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
851
$185K 0.03%
+796
852
$184K 0.03%
+21,804
853
$183K 0.03%
+18,000
854
$180K 0.03%
25,803
-64,279
855
$180K 0.03%
11,049
-7,124
856
$177K 0.03%
+2,713
857
$177K 0.03%
+13,256
858
$176K 0.03%
+20,950
859
$176K 0.03%
+10,935
860
$176K 0.03%
40,384
-16,728
861
$161K 0.03%
+15,000
862
$161K 0.03%
+16,040
863
$159K 0.03%
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864
$158K 0.03%
28,828
-33,524
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$157K 0.03%
10,888
-8,258
866
$156K 0.03%
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867
$154K 0.02%
14,180
-55,282
868
$154K 0.02%
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869
$153K 0.02%
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870
$153K 0.02%
11,839
-7,477
871
$153K 0.02%
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872
$153K 0.02%
+15,000
873
$152K 0.02%
+999
874
$152K 0.02%
+17,555
875
$152K 0.02%
+15,000
33 34
35
36 37