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
1401
– –
-18,276
1402
– –
-4,978
1403
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-1,101
1404
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-14,550
1405
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-4,468
1406
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1407
– –
-20,378
1408
– –
-55,050
1409
– –
-10,304
1410
– –
-10,306
1411
– –
-16,517
1412
– –
-1,003
1413
– –
-18,147
1414
– –
-64,891
1415
– –
-13,504
1416
– –
-28,787
1417
– –
-45,011
1418
– –
-11,512
1419
– –
-11,676
1420
– –
-56,322
1421
– –
-7,424
1422
– –
-630
1423
– –
-27,581
1424
– –
-21,518
1425
– –
-33,442
55 56
57
58 59