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
1201
– –
-57,180
1202
– –
-18,708
1203
– –
-17,321
1204
– –
-15,158
1205
– –
-15,995
1206
– –
-9,765
1207
– –
-15,025
1208
– –
-10,190
1209
– –
-18,921
1210
– –
-12,927
1211
– –
-12,677
1212
– –
-53,215
1213
– –
-11,223
1214
– –
-128,744
1215
– –
-50,223
1216
– –
-14,124
1217
– –
-17,110
1218
– –
-4,781
1219
– –
-16,582
1220
– –
-27,747
1221
– –
-25,915
1222
– –
-34,486
1223
– –
-8,425
1224
– –
-23,488
1225
– –
-32,530
47 48
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