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
351
$409K 0.11%
+34,751
352
$409K 0.11%
19,865
+9,645
353
$409K 0.11%
44,744
+10,667
354
$408K 0.11%
13,091
-1,985
355
$408K 0.11%
+2,884
356
$408K 0.11%
+5,497
357
$408K 0.11%
+24,989
358
$408K 0.11%
+19,974
359
$406K 0.11%
+9,763
360
$406K 0.11%
+21,560
361
$404K 0.11%
+9,102
362
$404K 0.11%
+16,068
363
$402K 0.11%
+8,342
364
$401K 0.11%
+18,912
365
$401K 0.11%
+28,241
366
$399K 0.11%
+19,991
367
$399K 0.11%
+24,763
368
$399K 0.11%
+11,953
369
$398K 0.11%
26,640
-23,996
370
$398K 0.11%
40,605
+23,210
371
$397K 0.11%
+11,720
372
$396K 0.11%
3,220
+240
373
$395K 0.11%
+1,146
374
$395K 0.11%
15,654
-5,484
375
$395K 0.11%
+7,193
13 14
15
16 17