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
126
$1.18M 0.19%
+12,670
127
$1.18M 0.19%
27,088
+13,081
128
$1.18M 0.19%
+9,658
129
$1.17M 0.19%
3,111
+969
130
$1.17M 0.19%
+26,276
131
$1.17M 0.19%
7,442
+5,765
132
$1.17M 0.19%
5,363
-393
133
$1.16M 0.19%
12,497
-2,936
134
$1.16M 0.19%
+15,648
135
$1.16M 0.19%
8,507
-8,060
136
$1.16M 0.19%
+12,926
137
$1.16M 0.19%
+18,462
138
$1.16M 0.19%
19,831
-15,184
139
$1.15M 0.19%
+19,673
140
$1.15M 0.19%
36,064
-4,173
141
$1.14M 0.18%
22,134
+15,198
142
$1.14M 0.18%
+18,165
143
$1.13M 0.18%
+49,547
144
$1.13M 0.18%
18,770
+6,588
145
$1.12M 0.18%
16,686
+4,034
146
$1.12M 0.18%
19,007
+4,573
147
$1.12M 0.18%
+5,238
148
$1.11M 0.18%
+7,076
149
$1.1M 0.18%
+4,043
150
$1.1M 0.18%
46,803
+347
4 5
6
7 8