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
1401
– –
-14,667
1402
– –
-856
1403
– –
-12,649
1404
– –
-34,486
1405
– –
-17,245
1406
– –
-10,355
1407
– –
-19,016
1408
– –
-33,623
1409
– –
-74,084
1410
– –
-18,155
1411
– –
-11,995
1412
– –
-3,862
1413
– –
-27,043
1414
– –
-3,609
1415
– –
-41,125
1416
– –
-62,718
1417
– –
-424
1418
– –
-37,006
1419
– –
-12,926
1420
– –
-25,629
1421
– –
-436
1422
– –
-11,723
1423
– –
-1,862
1424
– –
-11,606
1425
– –
-14,450
55 56
57
58 59