DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$7.25M
2
+$4.8M
3
+$3.2M
4
TFC icon
Truist Financial
TFC
+$2.79M
5
TXN icon
Texas Instruments
TXN
+$2.75M

Top Sells

1
+$3.76M
2
+$3.71M
3
+$3.65M
4
BFH icon
Bread Financial
BFH
+$2.95M
5
C icon
Citigroup
C
+$2.8M

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
751
$249K 0.04%
+413
752
$249K 0.04%
+25,000
753
$249K 0.04%
+21,086
754
$248K 0.04%
1,616
-310
755
$247K 0.04%
+11,665
756
$243K 0.04%
+2,485
757
$243K 0.04%
6,755
-7,958
758
$242K 0.04%
3,492
-2,836
759
$241K 0.04%
+6,456
760
$241K 0.04%
8,750
-4,780
761
$240K 0.04%
13,319
-6,766
762
$240K 0.04%
+5,540
763
$239K 0.04%
+5,142
764
$236K 0.04%
+2,614
765
$234K 0.04%
+3,347
766
$233K 0.04%
1,339
-493
767
$232K 0.04%
+13,482
768
$231K 0.04%
22,300
+4,834
769
$231K 0.04%
+1,125
770
$231K 0.04%
+21,964
771
$231K 0.04%
+2,872
772
$230K 0.04%
4,286
-15,872
773
$230K 0.04%
+17,156
774
$229K 0.04%
+14,218
775
$228K 0.04%
+18,791
29 30
31
32 33