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
376
$395K 0.11%
8,061
-4,111
377
$394K 0.11%
+11,522
378
$394K 0.11%
+25,156
379
$394K 0.11%
+13,104
380
$392K 0.11%
+10,763
381
$390K 0.1%
+7,862
382
$390K 0.1%
+5,317
383
$390K 0.1%
+35,656
384
$389K 0.1%
+29,499
385
$389K 0.1%
12,580
+6,292
386
$389K 0.1%
7,948
-5,637
387
$389K 0.1%
+6,936
388
$389K 0.1%
36,044
+12,306
389
$388K 0.1%
+6,643
390
$388K 0.1%
+2,427
391
$386K 0.1%
5,300
+1,141
392
$384K 0.1%
+7,494
393
$384K 0.1%
+6,578
394
$383K 0.1%
9,269
-4,989
395
$383K 0.1%
+28,150
396
$383K 0.1%
+12,375
397
$383K 0.1%
+11,043
398
$382K 0.1%
+31,307
399
$381K 0.1%
+12,257
400
$381K 0.1%
+7,508
14 15
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