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
1
$1.03M 1.07%
+22,960
2
$925K 0.96%
+32,625
3
$918K 0.95%
+44,236
4
$871K 0.91%
+13,177
5
$776K 0.81%
+18,038
6
$665K 0.69%
+14,862
7
$624K 0.65%
+8,573
8
$594K 0.62%
+5,342
9
$592K 0.62%
+37,414
10
$579K 0.6%
+7,708
11
$574K 0.6%
+12,000
12
$562K 0.58%
+23,161
13
$534K 0.56%
+3,028
14
$523K 0.54%
+43,217
15
$521K 0.54%
+117,400
16
$515K 0.54%
+128,992
17
$515K 0.54%
+7,042
18
$498K 0.52%
+7,700
19
$481K 0.5%
+48,335
20
$480K 0.5%
+13,725
21
$478K 0.5%
+7,154
22
$476K 0.49%
+10,500
23
$474K 0.49%
+10,317
24
$471K 0.49%
+6,360
25
$459K 0.48%
+13,196
1
2 3 4 5