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
801
$215K 0.03%
1,097
-2,504
802
$215K 0.03%
8,391
-11,820
803
$214K 0.03%
2,689
-4,045
804
$214K 0.03%
+1,376
805
$211K 0.03%
2,694
-2,585
806
$211K 0.03%
22,696
-14,908
807
$211K 0.03%
+19,998
808
$210K 0.03%
+10,143
809
$210K 0.03%
+20,000
810
$208K 0.03%
3,887
-4,720
811
$208K 0.03%
11,876
-25,568
812
$208K 0.03%
3,988
-7,815
813
$208K 0.03%
+19,816
814
$208K 0.03%
+20,000
815
$208K 0.03%
+20,000
816
$207K 0.03%
26,886
-71,125
817
$207K 0.03%
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818
$206K 0.03%
+32,777
819
$206K 0.03%
+20,000
820
$205K 0.03%
+10,273
821
$205K 0.03%
+1,000
822
$205K 0.03%
+10,162
823
$204K 0.03%
+16,502
824
$204K 0.03%
2,808
-6,722
825
$204K 0.03%
+20,000
31 32
33
34 35