DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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 13.54%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$54K 0.01%
+11,200
927
$54K 0.01%
+14,033
928
$50K 0.01%
17,833
-61,407
929
$48K 0.01%
+3,279
930
$46K 0.01%
+15,916
931
$46K 0.01%
+11,301
932
$44K 0.01%
+485
933
$40K 0.01%
20,562
-22,225
934
$17K ﹤0.01%
280
-308
935
$17K ﹤0.01%
+10,391
936
– –
-10,068
937
– –
-52,076
938
– –
-13,879
939
– –
-9,588
940
– –
-11,260
941
– –
-18,067
942
– –
-16,158
943
– –
-32,423
944
– –
-5,486
945
– –
-42,477
946
– –
-87,973
947
– –
-8,479
948
– –
-26,151
949
– –
-7,209
950
– –
-39,556
36 37
38
39 40