DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 13.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-21,194
1002
– –
-16,337
1003
– –
-8,571
1004
– –
-16,164
1005
– –
-3,642
1006
– –
-24,882
1007
– –
-59,928
1008
– –
-13,526
1009
– –
-28,266
1010
– –
-31,975
1011
– –
-12,194
1012
– –
-7,590
1013
– –
-21,323
1014
– –
-25,921
1015
– –
-10,437
1016
– –
-16,599
1017
– –
-2,450
1018
– –
-15,065
1019
– –
-10,190
1020
– –
-18,921
1021
– –
-12,927
1022
– –
-17,110
1023
– –
-4,781
1024
– –
-16,582
1025
– –
-27,747
39 40
41
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