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
1051
– –
-26,151
1052
– –
-22,620
1053
– –
-19,527
1054
– –
-3,024
1055
– –
-47,373
1056
– –
-84,716
1057
– –
-42,513
1058
– –
-5,486
1059
– –
-152
1060
– –
-8,250
1061
– –
-15,903
1062
– –
-6,808
1063
– –
-2,814
1064
– –
-29,406
1065
– –
-2,917
1066
– –
-4,282
1067
– –
-11,497
1068
– –
-15,195
1069
– –
-7,562
1070
– –
-4,535
1071
– –
-18,056
1072
– –
-11,151
1073
– –
-3,609
1074
– –
-41,125
1075
– –
-62,718
41 42
43
44 45