DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
101
$1.31M 0.21%
9,394
-338
102
$1.3M 0.21%
+12,984
103
$1.3M 0.21%
3,910
-66
104
$1.3M 0.21%
9,783
+4,595
105
$1.3M 0.21%
+182,537
106
$1.29M 0.21%
+47,027
107
$1.28M 0.21%
+9,346
108
$1.28M 0.21%
+12,467
109
$1.27M 0.2%
+27,167
110
$1.26M 0.2%
+14,378
111
$1.25M 0.2%
10,412
-5,098
112
$1.25M 0.2%
+9,594
113
$1.25M 0.2%
4,770
-10,024
114
$1.23M 0.2%
3,634
+2,625
115
$1.22M 0.2%
+19,134
116
$1.21M 0.2%
16,560
-4,093
117
$1.21M 0.2%
+11,656
118
$1.2M 0.19%
+34,828
119
$1.2M 0.19%
+10,515
120
$1.2M 0.19%
+4,379
121
$1.19M 0.19%
+9,131
122
$1.19M 0.19%
+26,035
123
$1.19M 0.19%
23,262
-10,832
124
$1.18M 0.19%
91,986
+6,353
125
$1.18M 0.19%
+5,207
3 4
5
6 7