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
$96.2M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$1M
3
+$975K
4
TRP icon
TC Energy
TRP
+$851K
5
RTN
Raytheon Company
RTN
+$833K

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.04%
2 Industrials 11.36%
3 Technology 10.1%
4 Consumer Discretionary 9.54%
5 Utilities 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.22%
+3,120
227
$215K 0.22%
+22,871
228
$215K 0.22%
+4,200
229
$214K 0.22%
+5,700
230
$214K 0.22%
+3,500
231
$213K 0.22%
+19,840
232
$212K 0.22%
+5,125
233
$212K 0.22%
+4,602
234
$211K 0.22%
+18,811
235
$209K 0.22%
+13,184
236
$208K 0.22%
+8,373
237
$208K 0.22%
+8,868
238
$208K 0.22%
+20,704
239
$207K 0.22%
+51,624
240
$207K 0.22%
+13,857
241
$207K 0.22%
+10,209
242
$206K 0.21%
+5,440
243
$206K 0.21%
+1,800
244
$206K 0.21%
+31,191
245
$205K 0.21%
+2,899
246
$205K 0.21%
+8,770
247
$204K 0.21%
+7,500
248
$204K 0.21%
+3,732
249
$204K 0.21%
+15,646
250
$203K 0.21%
+3,100
8 9
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