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
176
$250K 0.26%
+1,244
177
$250K 0.26%
+18,296
178
$248K 0.26%
+1,291
179
$247K 0.26%
+942
180
$247K 0.26%
+588
181
$246K 0.26%
+5,687
182
$244K 0.25%
+7,407
183
$244K 0.25%
+7,698
184
$243K 0.25%
+22,200
185
$243K 0.25%
+3,700
186
$242K 0.25%
+9,856
187
$242K 0.25%
+15,039
188
$240K 0.25%
+11,300
189
$240K 0.25%
+7,600
190
$238K 0.25%
+6,090
191
$238K 0.25%
+29,399
192
$236K 0.25%
+1,357
193
$235K 0.24%
+18,253
194
$235K 0.24%
+15,741
195
$233K 0.24%
+1,410
196
$233K 0.24%
+12,472
197
$232K 0.24%
+2,714
198
$232K 0.24%
+5,753
199
$231K 0.24%
+10,549
200
$230K 0.24%
+7,334
6 7
8
9 10