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
326
$434K 0.12%
+17,412
327
$430K 0.12%
+2,665
328
$429K 0.12%
+5,906
329
$427K 0.11%
+17,620
330
$426K 0.11%
+28,022
331
$426K 0.11%
81,288
-31,337
332
$426K 0.11%
31,254
+11,593
333
$425K 0.11%
+12,203
334
$424K 0.11%
+13,226
335
$423K 0.11%
41,924
+16,987
336
$423K 0.11%
+23,533
337
$419K 0.11%
11,557
+3,670
338
$419K 0.11%
+3,700
339
$418K 0.11%
+2,900
340
$418K 0.11%
13,313
-2,871
341
$417K 0.11%
11,067
-1,976
342
$417K 0.11%
+17,363
343
$414K 0.11%
+35,630
344
$414K 0.11%
39,379
+25,230
345
$414K 0.11%
+26,527
346
$413K 0.11%
+5,500
347
$413K 0.11%
+9,262
348
$412K 0.11%
+7,336
349
$412K 0.11%
+12,327
350
$411K 0.11%
+9,783
12 13
14
15 16