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
151
$1.1M 0.18%
22,036
-26,048
152
$1.09M 0.18%
+8,756
153
$1.09M 0.18%
+61,772
154
$1.08M 0.18%
34,702
+22,689
155
$1.07M 0.17%
+9,078
156
$1.07M 0.17%
+16,567
157
$1.07M 0.17%
+21,241
158
$1.07M 0.17%
26,056
-12,431
159
$1.07M 0.17%
+33,097
160
$1.07M 0.17%
35,531
-6,223
161
$1.07M 0.17%
23,362
+17,854
162
$1.07M 0.17%
+2,450
163
$1.07M 0.17%
+27,677
164
$1.07M 0.17%
+21,435
165
$1.06M 0.17%
6,037
-14,615
166
$1.05M 0.17%
28,212
-15,190
167
$1.04M 0.17%
+34,719
168
$1.04M 0.17%
+4,535
169
$1.04M 0.17%
25,093
+9,840
170
$1.04M 0.17%
+32,561
171
$1.04M 0.17%
+7,698
172
$1.03M 0.17%
+14,821
173
$1.02M 0.17%
16,419
+10,405
174
$1.02M 0.16%
10,763
+8,089
175
$1.01M 0.16%
+52,655
5 6
7
8 9