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
26
$459K 0.48%
+13,196
27
$458K 0.48%
+12,272
28
$458K 0.48%
+25,400
29
$445K 0.46%
+10,853
30
$443K 0.46%
+28,506
31
$441K 0.46%
+8,282
32
$436K 0.45%
+12,712
33
$431K 0.45%
+8,684
34
$430K 0.45%
+6,000
35
$430K 0.45%
+19,079
36
$430K 0.45%
+5,079
37
$429K 0.45%
+10,200
38
$426K 0.44%
+24,754
39
$423K 0.44%
+14,700
40
$418K 0.43%
+10,992
41
$415K 0.43%
+13,580
42
$415K 0.43%
+24,280
43
$415K 0.43%
+15,895
44
$413K 0.43%
+9,710
45
$411K 0.43%
+10,159
46
$411K 0.43%
+6,497
47
$410K 0.43%
+8,355
48
$409K 0.43%
+6,300
49
$403K 0.42%
+6,800
50
$400K 0.42%
+6,425
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