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
1
$7.52M 1.22%
+83,729
2
$6.8M 1.1%
160,957
+142,045
3
$6.08M 0.98%
46,286
-15,435
4
$3.18M 0.51%
45,990
+26,236
5
$3.08M 0.5%
+140,289
6
$2.95M 0.48%
+61,610
7
$2.94M 0.48%
34,442
+26,137
8
$2.9M 0.47%
+46,649
9
$2.9M 0.47%
+17,667
10
$2.81M 0.46%
10,841
+6,442
11
$2.52M 0.41%
+26,811
12
$2.51M 0.41%
+14,336
13
$2.48M 0.4%
59,300
+49,995
14
$2.41M 0.39%
+25,491
15
$2.41M 0.39%
+55,669
16
$2.4M 0.39%
+16,162
17
$2.34M 0.38%
+62,951
18
$2.31M 0.37%
+42,444
19
$2.3M 0.37%
21,622
+17,907
20
$2.29M 0.37%
+70,036
21
$2.29M 0.37%
+14,270
22
$2.25M 0.36%
+17,986
23
$2.24M 0.36%
13,597
-937
24
$2.19M 0.35%
+15,467
25
$2.19M 0.35%
45,027
+39,227
1
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