DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
-$781K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,409
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$1.94M
3
+$1.77M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$3M
4
PEP icon
PepsiCo
PEP
+$2.95M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

1 Industrials 15.45%
2 Financials 14.97%
3 Technology 13.76%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$539K 0.14%
19,668
-23,578
227
$538K 0.14%
+10,235
228
$538K 0.14%
+3,027
229
$536K 0.14%
+7,959
230
$536K 0.14%
+2,874
231
$534K 0.14%
+17,673
232
$533K 0.14%
+6,413
233
$533K 0.14%
4,944
+2,399
234
$532K 0.14%
+5,400
235
$532K 0.14%
40,222
-13,835
236
$532K 0.14%
+5,640
237
$530K 0.14%
+10,800
238
$529K 0.14%
+11,265
239
$528K 0.14%
19,366
+10,927
240
$528K 0.14%
+28,662
241
$526K 0.14%
+6,032
242
$525K 0.14%
21,830
+9,460
243
$523K 0.14%
+14,512
244
$520K 0.14%
+27,278
245
$519K 0.14%
51,313
+12,780
246
$519K 0.14%
+15,061
247
$519K 0.14%
+20,461
248
$519K 0.14%
+6,035
249
$519K 0.14%
34,261
+22,214
250
$518K 0.14%
+14,870
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