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
251
$516K 0.14%
8,791
+3,885
252
$514K 0.14%
+23,241
253
$514K 0.14%
+12,178
254
$514K 0.14%
+7,730
255
$514K 0.14%
+26,040
256
$513K 0.14%
+42,347
257
$512K 0.14%
+16,478
258
$507K 0.14%
+55,777
259
$506K 0.14%
8,963
+2,668
260
$505K 0.14%
+12,485
261
$505K 0.14%
+9,603
262
$504K 0.14%
+17,613
263
$503K 0.14%
+13,048
264
$503K 0.14%
+25,792
265
$501K 0.13%
+5,169
266
$501K 0.13%
+16,688
267
$499K 0.13%
+46,975
268
$497K 0.13%
7,601
+1,740
269
$495K 0.13%
11,453
-1,482
270
$494K 0.13%
+4,677
271
$493K 0.13%
15,262
-31,161
272
$493K 0.13%
+4,200
273
$491K 0.13%
3,816
+1,297
274
$489K 0.13%
+75,460
275
$488K 0.13%
6,822
+2,956
9 10
11
12 13