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
451
$344K 0.09%
+9,766
452
$343K 0.09%
+97,238
453
$341K 0.09%
28,542
+8,811
454
$341K 0.09%
+18,572
455
$341K 0.09%
+33,069
456
$341K 0.09%
+12,198
457
$339K 0.09%
10,841
+450
458
$338K 0.09%
+5,060
459
$338K 0.09%
+10,092
460
$337K 0.09%
5,555
+1,455
461
$337K 0.09%
+9,805
462
$336K 0.09%
19,330
-5,682
463
$336K 0.09%
4,269
-5,180
464
$335K 0.09%
7,078
+1,052
465
$334K 0.09%
6,406
+1,807
466
$334K 0.09%
+12,318
467
$333K 0.09%
+4,694
468
$333K 0.09%
+25,343
469
$332K 0.09%
+22,416
470
$332K 0.09%
+5,424
471
$332K 0.09%
+3,479
472
$332K 0.09%
+15,937
473
$332K 0.09%
+3,779
474
$331K 0.09%
+11,471
475
$331K 0.09%
5,082
+1,665
17 18
19
20 21