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
301
$458K 0.12%
+11,926
302
$457K 0.12%
+8,113
303
$456K 0.12%
+7,000
304
$456K 0.12%
2,109
-3,605
305
$455K 0.12%
+7,673
306
$454K 0.12%
+5,754
307
$453K 0.12%
6,371
+955
308
$451K 0.12%
+16,327
309
$451K 0.12%
+8,166
310
$450K 0.12%
+22,379
311
$449K 0.12%
11,601
+2,991
312
$448K 0.12%
8,852
+4,389
313
$448K 0.12%
+3,164
314
$444K 0.12%
+2,627
315
$443K 0.12%
25,470
-3,025
316
$443K 0.12%
+6,730
317
$442K 0.12%
+14,590
318
$442K 0.12%
36,043
+7,783
319
$441K 0.12%
+62,173
320
$439K 0.12%
5,371
-1,175
321
$438K 0.12%
9,241
+3,614
322
$437K 0.12%
+16,207
323
$435K 0.12%
+71,976
324
$435K 0.12%
+44,754
325
$434K 0.12%
+6,429
11 12
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