DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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 13.51%
5 Healthcare 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-50,044
1202
– –
-4,298
1203
– –
-2,048
1204
– –
-1,370
1205
– –
-9,169
1206
– –
-6,287
1207
– –
-19,431
1208
– –
-26,400
1209
– –
-4,305
1210
– –
-206
1211
– –
-18,216
1212
– –
-55,343
1213
– –
-17,086
1214
– –
-5,173
1215
– –
-2,608
1216
– –
-16,150
1217
– –
-538
1218
– –
-7,484
1219
– –
-10,997
1220
– –
-2,610
1221
– –
-17,969
1222
– –
-30,552
1223
– –
-8,003
1224
– –
-5,337
1225
– –
-66,950
47 48
49
50 51