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
126
$284K 0.3%
+8,934
127
$282K 0.29%
+13,030
128
$281K 0.29%
+4,616
129
$280K 0.29%
+2,593
130
$280K 0.29%
+3,449
131
$277K 0.29%
+4,500
132
$277K 0.29%
+29,525
133
$275K 0.29%
+20,314
134
$273K 0.28%
+2,082
135
$273K 0.28%
+4,717
136
$273K 0.28%
+7,045
137
$273K 0.28%
+22,646
138
$273K 0.28%
+6,100
139
$273K 0.28%
+6,491
140
$273K 0.28%
+5,821
141
$272K 0.28%
+19,082
142
$271K 0.28%
+17,864
143
$271K 0.28%
+5,422
144
$269K 0.28%
+13,421
145
$269K 0.28%
+4,400
146
$269K 0.28%
+5,247
147
$266K 0.28%
+3,965
148
$266K 0.28%
+20,698
149
$266K 0.28%
+5,443
150
$264K 0.27%
+5,473
4 5
6
7 8