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
276
$488K 0.13%
+23,400
277
$487K 0.13%
+20,982
278
$483K 0.13%
2,899
-1,501
279
$481K 0.13%
+6,178
280
$478K 0.13%
62,562
+15,331
281
$478K 0.13%
+19,431
282
$477K 0.13%
3,890
+1,330
283
$476K 0.13%
+31,364
284
$476K 0.13%
15,068
-2,876
285
$476K 0.13%
+7,866
286
$476K 0.13%
9,634
-407
287
$471K 0.13%
+16,383
288
$470K 0.13%
+7,098
289
$467K 0.13%
+6,600
290
$465K 0.12%
+19,839
291
$464K 0.12%
+5,599
292
$464K 0.12%
+2,000
293
$464K 0.12%
+7,118
294
$464K 0.12%
+5,300
295
$463K 0.12%
13,295
+4,065
296
$463K 0.12%
+13,499
297
$462K 0.12%
+11,314
298
$462K 0.12%
+11,456
299
$462K 0.12%
+15,109
300
$460K 0.12%
+20,008
10 11
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