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
151
$264K 0.27%
+5,473
152
$263K 0.27%
+19,752
153
$263K 0.27%
+23,778
154
$262K 0.27%
+5,793
155
$262K 0.27%
+4,958
156
$262K 0.27%
+4,598
157
$262K 0.27%
+3,361
158
$261K 0.27%
+15,360
159
$261K 0.27%
+37,052
160
$260K 0.27%
+4,479
161
$259K 0.27%
+7,800
162
$258K 0.27%
+7,400
163
$257K 0.27%
+11,157
164
$257K 0.27%
+2,600
165
$256K 0.27%
+10,404
166
$256K 0.27%
+3,299
167
$255K 0.27%
+4,470
168
$255K 0.27%
+5,760
169
$255K 0.27%
+5,874
170
$253K 0.26%
+5,519
171
$253K 0.26%
+4,709
172
$252K 0.26%
+21,036
173
$252K 0.26%
+13,895
174
$251K 0.26%
+5,100
175
$251K 0.26%
+20,897
5 6
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