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
201
$229K 0.24%
+1,856
202
$228K 0.24%
+6,900
203
$227K 0.24%
+5,034
204
$226K 0.24%
+5,491
205
$226K 0.24%
+4,969
206
$226K 0.24%
+10,450
207
$226K 0.24%
+3,100
208
$224K 0.23%
+26,556
209
$224K 0.23%
+9,868
210
$224K 0.23%
+9,891
211
$224K 0.23%
+6,033
212
$224K 0.23%
+7,100
213
$223K 0.23%
+26,265
214
$223K 0.23%
+10,400
215
$223K 0.23%
+12,426
216
$222K 0.23%
+56
217
$222K 0.23%
+8,000
218
$221K 0.23%
+6,331
219
$221K 0.23%
+10,516
220
$220K 0.23%
+5,245
221
$220K 0.23%
+6,300
222
$218K 0.23%
+13,650
223
$218K 0.23%
+840
224
$216K 0.22%
+4,618
225
$216K 0.22%
+8,600
7 8
9
10 11