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
1326
– –
-60,917
1327
– –
-4,791
1328
– –
-11,629
1329
– –
-44,428
1330
– –
-15,831
1331
– –
-14,876
1332
– –
-8,644
1333
– –
-25,796
1334
– –
-39,330
1335
– –
-21,386
1336
– –
-2,968
1337
– –
-1,066
1338
– –
-58,055
1339
– –
-15,402
1340
– –
-7,317
1341
– –
-8,990
1342
– –
-5,174
1343
– –
-7,734
1344
– –
-3,445
1345
– –
-22,353
1346
– –
-13,895
1347
– –
-12,845
1348
– –
-20,258
1349
– –
-8,637
1350
– –
-24,466
52 53
54
55 56