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
876
$152K 0.02%
+15,000
877
$151K 0.02%
+14,993
878
$150K 0.02%
+15,000
879
$148K 0.02%
+22,597
880
$147K 0.02%
+12,899
881
$147K 0.02%
+13,570
882
$147K 0.02%
+12,864
883
$143K 0.02%
7,446
-7,203
884
$143K 0.02%
+16,331
885
$142K 0.02%
2,562
-3,616
886
$138K 0.02%
+11,069
887
$135K 0.02%
17,154
-28,982
888
$133K 0.02%
+20,239
889
$131K 0.02%
+13,662
890
$131K 0.02%
+22,810
891
$130K 0.02%
+10,727
892
$129K 0.02%
18,663
-6,071
893
$129K 0.02%
+11,684
894
$128K 0.02%
10,416
-3,111
895
$126K 0.02%
+19,019
896
$126K 0.02%
12,850
-46,491
897
$125K 0.02%
13,509
-19,481
898
$124K 0.02%
+10,840
899
$122K 0.02%
+23,583
900
$121K 0.02%
+10,200
34 35
36
37 38