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
426
$361K 0.1%
+26,993
427
$360K 0.1%
+13,565
428
$360K 0.1%
+4,681
429
$359K 0.1%
+34,075
430
$358K 0.1%
+10,569
431
$358K 0.1%
+4,223
432
$358K 0.1%
7,223
-727
433
$356K 0.1%
12,622
+2,104
434
$356K 0.1%
+2,595
435
$354K 0.1%
+9,611
436
$353K 0.09%
+13,515
437
$353K 0.09%
+9,587
438
$352K 0.09%
+40,656
439
$351K 0.09%
+16,932
440
$350K 0.09%
+14,642
441
$350K 0.09%
+2,800
442
$349K 0.09%
122,110
+105,336
443
$349K 0.09%
27,952
-22,627
444
$349K 0.09%
+27,175
445
$349K 0.09%
+22,093
446
$349K 0.09%
+14,461
447
$348K 0.09%
15,776
-6,341
448
$348K 0.09%
+299,745
449
$348K 0.09%
8,245
-753
450
$348K 0.09%
+8,803
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