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
1076
– –
-5,065
1077
– –
-13,050
1078
– –
-13,197
1079
– –
-10,203
1080
– –
-90,863
1081
– –
-13,215
1082
– –
-10,778
1083
– –
-4,978
1084
– –
-11,325
1085
– –
-23,748
1086
– –
-32,431
1087
– –
-12,081
1088
– –
-62,069
1089
– –
-9,363
1090
– –
-14,627
1091
– –
-21,163
1092
– –
-81,259
1093
– –
-245,303
1094
– –
-22,394
1095
– –
-12,519
1096
– –
-2,856
1097
– –
-11,857
1098
– –
-10,809
1099
– –
-41,435
1100
– –
-27,653
42 43
44
45 46