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

Top Buys

1
+$1.03M
2
+$925K
3
+$918K
4
RTN
Raytheon Company
RTN
+$871K
5
TRP icon
TC Energy
TRP
+$776K

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
276
$171K 0.18%
+22,786
277
$170K 0.18%
+12,297
278
$170K 0.18%
+11,022
279
$169K 0.18%
+27,278
280
$168K 0.17%
+499
281
$167K 0.17%
+50
282
$166K 0.17%
+8,300
283
$166K 0.17%
+15,700
284
$164K 0.17%
+17,565
285
$164K 0.17%
+16,006
286
$161K 0.17%
+13,958
287
$159K 0.17%
+13,200
288
$159K 0.17%
+11,915
289
$158K 0.16%
+33,581
290
$154K 0.16%
+10,407
291
$152K 0.16%
+13,100
292
$150K 0.16%
+13,862
293
$150K 0.16%
+19,125
294
$149K 0.15%
+665
295
$148K 0.15%
+13,596
296
$147K 0.15%
+15,385
297
$142K 0.15%
+17,073
298
$141K 0.15%
+17,482
299
$139K 0.14%
+10,400
300
$135K 0.14%
+4,007
10 11
12
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