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
1101
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-13,141
1102
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1103
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-5,684
1104
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1105
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1106
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1107
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-37,297
1108
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-2,941
1109
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-3,069
1110
– –
-35,032
1111
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-26,410
1112
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-3,113
1113
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-10,055
1114
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-6,779
1115
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-20,334
1116
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-20,341
1117
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-76,843
1118
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-14,953
1119
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1120
– –
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1121
– –
-30,137
1122
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-39,513
1123
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-5,546
1124
– –
-29,800
1125
– –
-7,176
43 44
45
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