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
1076
– –
-11,497
1077
– –
-15,195
1078
– –
-7,562
1079
– –
-4,535
1080
– –
-18,056
1081
– –
-11,151
1082
– –
-3,609
1083
– –
-41,125
1084
– –
-62,718
1085
– –
-424
1086
– –
-37,006
1087
– –
-12,926
1088
– –
-7,480
1089
– –
-3,437
1090
– –
-42,465
1091
– –
-10,271
1092
– –
-16,413
1093
– –
-28,450
1094
– –
-40,508
1095
– –
-10,004
1096
– –
-968
1097
– –
-25,629
1098
– –
-436
1099
– –
-44,701
1100
– –
-2,128
42 43
44
45 46