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
1001
– –
-10,141
1002
– –
-17,216
1003
– –
-13,666
1004
– –
-19,407
1005
– –
-31,574
1006
– –
-61,147
1007
– –
-8,022
1008
– –
-14,338
1009
– –
-19,016
1010
– –
-11,016
1011
– –
-11,302
1012
– –
-32,165
1013
– –
-15,846
1014
– –
-45,118
1015
– –
-14,726
1016
– –
-15,387
1017
– –
-26,560
1018
– –
-1,603
1019
– –
-17,416
1020
– –
-10,984
1021
– –
-3,557
1022
– –
-7,232
1023
– –
-33,623
1024
– –
-2,670
1025
– –
-6,437
39 40
41
42 43