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
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%
+10,391
935
$17K ﹤0.01%
280
-308
936
– –
-16,603
937
– –
-16,068
938
– –
-14,776
939
– –
-11,372
940
– –
-22,879
941
– –
-7,209
942
– –
-39,556
943
– –
-17,501
944
– –
-32,337
945
– –
-13,942
946
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-4,050
947
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-22,251
948
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-45,674
949
– –
-5,065
950
– –
-13,273
36 37
38
39 40