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
1401
– –
-4,468
1402
– –
-14,119
1403
– –
-20,378
1404
– –
-55,050
1405
– –
-10,304
1406
– –
-10,306
1407
– –
-16,517
1408
– –
-1,003
1409
– –
-18,147
1410
– –
-64,891
1411
– –
-13,504
1412
– –
-28,787
1413
– –
-45,011
1414
– –
-11,512
1415
– –
-87,973
1416
– –
-8,479
1417
– –
-11,676
1418
– –
-56,322
1419
– –
-7,424
1420
– –
-630
1421
– –
-27,581
1422
– –
-21,518
1423
– –
-33,442
1424
– –
-13,900
1425
– –
-60,984
55 56
57
58 59