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
1001
– –
-17,595
1002
– –
-3,253
1003
– –
-2,706
1004
– –
-10,093
1005
– –
-22,620
1006
– –
-19,527
1007
– –
-3,024
1008
– –
-47,373
1009
– –
-84,716
1010
– –
-42,513
1011
– –
-152
1012
– –
-8,250
1013
– –
-15,903
1014
– –
-6,808
1015
– –
-10,938
1016
– –
-2,814
1017
– –
-29,406
1018
– –
-2,917
1019
– –
-4,282
1020
– –
-11,497
1021
– –
-15,195
1022
– –
-7,562
1023
– –
-4,535
1024
– –
-18,056
1025
– –
-11,151
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