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
76
$343K 0.36%
+10,132
77
$342K 0.36%
+7,300
78
$340K 0.35%
+12,567
79
$338K 0.35%
+7,508
80
$338K 0.35%
+6,329
81
$338K 0.35%
+47,379
82
$332K 0.35%
+12,232
83
$328K 0.34%
+5,200
84
$326K 0.34%
+9,479
85
$326K 0.34%
+20,759
86
$325K 0.34%
+12,841
87
$324K 0.34%
+2,897
88
$323K 0.34%
+3,900
89
$323K 0.34%
+10,500
90
$323K 0.34%
+5,831
91
$322K 0.33%
+8,730
92
$321K 0.33%
+5,300
93
$316K 0.33%
+12,500
94
$312K 0.32%
+7,111
95
$310K 0.32%
+42,166
96
$307K 0.32%
+6,695
97
$307K 0.32%
+10,683
98
$306K 0.32%
+11,758
99
$306K 0.32%
+6,699
100
$306K 0.32%
+43,377
2 3
4
5 6