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
1451
– –
-7,670
1452
– –
-109,267
1453
– –
-6,145
1454
– –
-14,667
1455
– –
-3,552
1456
– –
-8,210
1457
– –
-4,628
1458
– –
-12,351
1459
– –
-6,160
1460
– –
-32,423
1461
– –
-3,100
1462
– –
-18,921
1463
– –
-24,734
1464
– –
-19,908
1465
– –
-51,856
1466
– –
-5,486
1467
– –
-152
1468
– –
-8,250
1469
– –
-15,903
1470
– –
-6,808
1471
– –
-9,371
1472
– –
-11,723
1473
– –
-1,862
1474
– –
-42,477
1475
– –
-4,978
57 58
59
60 61