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
101
$304K 0.32%
+16,934
102
$303K 0.32%
+2,000
103
$303K 0.32%
+23,703
104
$302K 0.31%
+39,000
105
$302K 0.31%
+14,519
106
$301K 0.31%
+3,746
107
$300K 0.31%
+4,700
108
$300K 0.31%
+23,817
109
$299K 0.31%
+77,600
110
$298K 0.31%
+6,900
111
$298K 0.31%
+21,459
112
$298K 0.31%
+18,723
113
$296K 0.31%
+4,504
114
$296K 0.31%
+7,736
115
$295K 0.31%
+21
116
$293K 0.3%
+8,442
117
$293K 0.3%
+8,111
118
$291K 0.3%
+3,225
119
$289K 0.3%
+26,157
120
$289K 0.3%
+12,325
121
$288K 0.3%
+4,926
122
$288K 0.3%
+3,829
123
$288K 0.3%
+7,250
124
$287K 0.3%
+9,760
125
$284K 0.3%
+5,857
3 4
5
6 7