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
51
$396K 0.41%
+11,900
52
$395K 0.41%
+7,870
53
$395K 0.41%
+7,822
54
$395K 0.41%
+17,579
55
$391K 0.41%
+12,025
56
$390K 0.41%
+2,134
57
$387K 0.4%
+11,614
58
$386K 0.4%
+28,057
59
$380K 0.4%
+13,348
60
$379K 0.39%
+1,363
61
$376K 0.39%
+23,230
62
$369K 0.38%
+7,089
63
$360K 0.37%
+7,600
64
$359K 0.37%
+16,900
65
$356K 0.37%
+6,385
66
$355K 0.37%
+16,069
67
$355K 0.37%
+10,000
68
$350K 0.36%
+15,506
69
$349K 0.36%
+4,200
70
$347K 0.36%
+17,955
71
$346K 0.36%
+367
72
$344K 0.36%
+3,500
73
$343K 0.36%
+16,510
74
$343K 0.36%
+13,947
75
$343K 0.36%
+8,903
1 2
3
4 5