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
201
$932K 0.15%
+65,938
202
$931K 0.15%
8,572
+3,829
203
$929K 0.15%
67,964
+52,728
204
$929K 0.15%
+15,684
205
$928K 0.15%
+6,139
206
$924K 0.15%
+47,310
207
$923K 0.15%
5,549
-3,777
208
$920K 0.15%
15,520
+9,350
209
$919K 0.15%
11,258
+7,036
210
$913K 0.15%
+28,889
211
$907K 0.15%
+10,061
212
$905K 0.15%
11,951
+7,408
213
$900K 0.15%
49,598
+32,537
214
$897K 0.15%
12,159
+5,137
215
$894K 0.14%
3,961
-395
216
$892K 0.14%
+18,561
217
$890K 0.14%
+4,987
218
$887K 0.14%
+35,773
219
$886K 0.14%
+19,675
220
$882K 0.14%
+85,666
221
$880K 0.14%
+35,352
222
$880K 0.14%
21,453
-14,385
223
$879K 0.14%
+24,826
224
$878K 0.14%
11,433
+8,122
225
$875K 0.14%
+33,972
7 8
9
10 11