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
1426
– –
-9,756
1427
– –
-50,764
1428
– –
-7,606
1429
– –
-121,363
1430
– –
-341,800
1431
– –
-16,352
1432
– –
-15,170
1433
– –
-7,931
1434
– –
-44,571
1435
– –
-2,731
1436
– –
-9,595
1437
– –
-12,860
1438
– –
-26,318
1439
– –
-2,120
1440
– –
-410
1441
– –
-32,594
1442
– –
-33,329
1443
– –
-17,882
1444
– –
-13,283
1445
– –
-27,530
1446
– –
-21,214
1447
– –
-26,790
1448
– –
-15,766
1449
– –
-13,167
1450
– –
-33,438
56 57
58
59 60