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 13.54%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$227K 0.04%
955
-3,402
777
$226K 0.04%
+30,468
778
$226K 0.04%
+7,238
779
$225K 0.04%
+26,468
780
$225K 0.04%
9,813
-15,520
781
$225K 0.04%
11,420
-13,201
782
$225K 0.04%
+2,759
783
$224K 0.04%
+4,905
784
$223K 0.04%
7,030
-15,509
785
$222K 0.04%
+11,797
786
$222K 0.04%
+52,865
787
$221K 0.04%
+21,007
788
$220K 0.04%
14,947
+3,320
789
$220K 0.04%
+1,694
790
$220K 0.04%
+15,943
791
$219K 0.04%
+21,408
792
$219K 0.04%
3,957
-3,009
793
$218K 0.04%
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794
$218K 0.04%
568
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795
$217K 0.04%
8,343
-8,296
796
$217K 0.04%
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797
$216K 0.03%
17,316
-32,295
798
$216K 0.03%
+6,816
799
$216K 0.03%
18,233
-116,846
800
$216K 0.03%
+12,227
30 31
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