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
851
$185K 0.03%
+796
852
$184K 0.03%
+21,804
853
$183K 0.03%
+18,000
854
$180K 0.03%
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-81,174
855
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-7,124
856
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857
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+13,256
858
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859
$176K 0.03%
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860
$176K 0.03%
40,384
-16,728
861
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+16,040
862
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+15,000
863
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864
$158K 0.03%
28,828
-33,524
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$157K 0.03%
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-8,258
866
$156K 0.03%
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867
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11,839
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871
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872
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873
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+15,000
874
$152K 0.02%
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875
$152K 0.02%
+999
33 34
35
36 37