DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$619M
AUM Growth
-$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,510
New
Increased
Reduced
Closed

Top Buys

1
+$7.52M
2
+$6M
3
+$3.08M
4
TFC icon
Truist Financial
TFC
+$2.95M
5
STX icon
Seagate
STX
+$2.9M

Top Sells

1
+$5.25M
2
+$4.43M
3
+$3.65M
4
BFH icon
Bread Financial
BFH
+$3.47M
5
MTB icon
M&T Bank
MTB
+$2.96M

Sector Composition

1 Technology 19.31%
2 Consumer Discretionary 17.65%
3 Financials 14.45%
4 Industrials 13.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$261K 0.04%
7,197
-31,316
727
$261K 0.04%
+11,163
728
$261K 0.04%
+21,348
729
$261K 0.04%
15,005
-30,138
730
$260K 0.04%
9,443
-1,300
731
$257K 0.04%
9,650
-14,780
732
$257K 0.04%
+9,877
733
$257K 0.04%
+5,747
734
$256K 0.04%
+25,000
735
$255K 0.04%
+5,664
736
$255K 0.04%
+7,925
737
$255K 0.04%
+10,202
738
$254K 0.04%
2,966
-21,951
739
$254K 0.04%
+3,841
740
$254K 0.04%
+11,305
741
$253K 0.04%
1,419
-2,001
742
$253K 0.04%
63,252
-47,354
743
$253K 0.04%
+25,000
744
$253K 0.04%
+25,000
745
$252K 0.04%
12,090
-9,969
746
$252K 0.04%
52,460
+36,803
747
$252K 0.04%
+1,817
748
$252K 0.04%
+3,351
749
$250K 0.04%
4,351
-3,286
750
$249K 0.04%
+19,249
28 29
30
31 32