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
1201
– –
-7,093
1202
– –
-67,613
1203
– –
-29,216
1204
– –
-27,629
1205
– –
-5,045
1206
– –
-8,316
1207
– –
-8,436
1208
– –
-8,794
1209
– –
-8,931
1210
– –
-25,368
1211
– –
-2,280
1212
– –
-50,997
1213
– –
-19,519
1214
– –
-8,263
1215
– –
-10,141
1216
– –
-17,216
1217
– –
-13,666
1218
– –
-19,407
1219
– –
-31,574
1220
– –
-61,147
1221
– –
-8,022
1222
– –
-14,338
1223
– –
-19,016
1224
– –
-11,016
1225
– –
-11,302
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