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
976
– –
-27,653
977
– –
-13,141
978
– –
-10,647
979
– –
-5,684
980
– –
-51,081
981
– –
-6,755
982
– –
-6,517
983
– –
-37,297
984
– –
-2,941
985
– –
-3,069
986
– –
-35,032
987
– –
-26,410
988
– –
-3,113
989
– –
-10,055
990
– –
-6,779
991
– –
-20,334
992
– –
-20,341
993
– –
-76,843
994
– –
-14,953
995
– –
-113,010
996
– –
-16,018
997
– –
-39,778
998
– –
-163,956
999
– –
-11,807
1000
– –
-882
38 39
40
41 42