DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.45M 0.23%
+14,002
77
$1.44M 0.23%
66,458
+44,663
78
$1.44M 0.23%
+82,504
79
$1.43M 0.23%
102,190
+89,792
80
$1.42M 0.23%
+30,212
81
$1.42M 0.23%
+5,906
82
$1.41M 0.23%
6,535
-2,794
83
$1.39M 0.23%
24,776
-18,092
84
$1.39M 0.23%
38,922
-31,187
85
$1.38M 0.22%
20,997
+6,696
86
$1.38M 0.22%
20,177
+13,916
87
$1.37M 0.22%
+83,909
88
$1.36M 0.22%
17,542
-8,304
89
$1.35M 0.22%
+15,529
90
$1.35M 0.22%
33,259
-129,135
91
$1.35M 0.22%
+3,888
92
$1.35M 0.22%
+4,831
93
$1.34M 0.22%
17,826
-372
94
$1.34M 0.22%
+7,743
95
$1.34M 0.22%
+14,525
96
$1.33M 0.22%
+15,977
97
$1.33M 0.21%
12,801
-6,871
98
$1.33M 0.21%
+30,760
99
$1.32M 0.21%
24,736
+2,646
100
$1.31M 0.21%
70,390
+51,707
2 3
4
5 6