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
901
$121K 0.02%
+17,543
902
$116K 0.02%
13,738
-49,814
903
$116K 0.02%
16,441
-3,205
904
$113K 0.02%
4,313
-1,057
905
$111K 0.02%
+13,591
906
$110K 0.02%
+13,103
907
$107K 0.02%
+22,933
908
$99K 0.02%
16,076
+4,808
909
$98K 0.02%
+14,619
910
$91K 0.01%
27,152
-25,775
911
$89K 0.01%
+12,718
912
$88K 0.01%
+2,166
913
$79K 0.01%
+18,102
914
$77K 0.01%
10,536
-5,088
915
$76K 0.01%
11,587
-13,881
916
$75K 0.01%
11,299
-15,022
917
$75K 0.01%
+16,026
918
$74K 0.01%
10,751
-15,691
919
$70K 0.01%
+15,244
920
$68K 0.01%
+16,259
921
$66K 0.01%
17,850
-15,991
922
$63K 0.01%
+10,248
923
$62K 0.01%
+293
924
$61K 0.01%
+11,806
925
$54K 0.01%
555
-497
35 36
37
38 39