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
1026
– –
-11,302
1027
– –
-32,165
1028
– –
-15,846
1029
– –
-45,118
1030
– –
-14,726
1031
– –
-15,387
1032
– –
-26,560
1033
– –
-1,603
1034
– –
-17,416
1035
– –
-10,984
1036
– –
-3,557
1037
– –
-7,232
1038
– –
-33,623
1039
– –
-2,670
1040
– –
-6,437
1041
– –
-11,524
1042
– –
-57,330
1043
– –
-1,676
1044
– –
-6,604
1045
– –
-6,202
1046
– –
-18,102
1047
– –
-13,365
1048
– –
-74,084
1049
– –
-18,155
1050
– –
-11,995
40 41
42
43 44