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
1101
– –
-17,642
1102
– –
-9,371
1103
– –
-11,723
1104
– –
-1,862
1105
– –
-11,606
1106
– –
-13,837
1107
– –
-69,281
1108
– –
-7,571
1109
– –
-52,048
1110
– –
-10,769
1111
– –
-8,591
1112
– –
-19,021
1113
– –
-16,954
1114
– –
-1,124
1115
– –
-14,926
1116
– –
-28,627
1117
– –
-51,264
1118
– –
-36,697
1119
– –
-37,508
1120
– –
-14,450
1121
– –
-14,429
1122
– –
-26,140
1123
– –
-19,021
1124
– –
-3,642
1125
– –
-24,882
43 44
45
46 47