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
401
$381K 0.1%
+54,680
402
$381K 0.1%
19,125
+3,808
403
$379K 0.1%
+2,700
404
$379K 0.1%
+10,057
405
$376K 0.1%
+46,893
406
$376K 0.1%
+10,938
407
$375K 0.1%
+7,291
408
$375K 0.1%
+3,280
409
$374K 0.1%
+29,829
410
$372K 0.1%
+7,077
411
$372K 0.1%
25,861
-110,168
412
$372K 0.1%
4,951
+2,521
413
$371K 0.1%
+18,629
414
$370K 0.1%
+40,576
415
$370K 0.1%
+14,047
416
$369K 0.1%
+17,738
417
$369K 0.1%
+8,682
418
$369K 0.1%
+20,269
419
$368K 0.1%
+6,690
420
$367K 0.1%
+5,054
421
$367K 0.1%
+14,017
422
$366K 0.1%
+1,832
423
$364K 0.1%
+24,400
424
$363K 0.1%
+10,151
425
$362K 0.1%
+4,422
15 16
17
18 19