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
1026
– –
-3,609
1027
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-41,125
1028
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-62,718
1029
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-424
1030
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-37,006
1031
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-12,926
1032
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-3,437
1033
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-42,465
1034
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-10,271
1035
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-16,413
1036
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-28,450
1037
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-40,508
1038
– –
-10,004
1039
– –
-968
1040
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-25,629
1041
– –
-436
1042
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-44,701
1043
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-2,128
1044
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-15,047
1045
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-27,485
1046
– –
-1,040
1047
– –
-16,236
1048
– –
-11,678
1049
– –
-8,847
1050
– –
-11,361
40 41
42
43 44