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
826
$204K 0.03%
+3,292
827
$203K 0.03%
+20,000
828
$203K 0.03%
+1,429
829
$203K 0.03%
+667
830
$203K 0.03%
+1,161
831
$203K 0.03%
11,313
-56,310
832
$202K 0.03%
+5,803
833
$202K 0.03%
+20,000
834
$202K 0.03%
+20,000
835
$201K 0.03%
+54,209
836
$201K 0.03%
2,479
-2,095
837
$201K 0.03%
+1,435
838
$201K 0.03%
+20,000
839
$200K 0.03%
+2,500
840
$200K 0.03%
2,345
-412
841
$200K 0.03%
+20,000
842
$196K 0.03%
+20,236
843
$195K 0.03%
+11,767
844
$195K 0.03%
13,699
-37,303
845
$191K 0.03%
16,318
-9,435
846
$190K 0.03%
+18,991
847
$190K 0.03%
+12,077
848
$189K 0.03%
+13,684
849
$188K 0.03%
+35,567
850
$188K 0.03%
+12,412
32 33
34
35 36