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
26
$1.15M 0.31%
110,031
+94,581
27
$1.14M 0.31%
24,048
+14,318
28
$1.14M 0.31%
88,285
+61,969
29
$1.13M 0.3%
+14,573
30
$1.13M 0.3%
+36,312
31
$1.12M 0.3%
18,282
+4,761
32
$1.12M 0.3%
+35,577
33
$1.11M 0.3%
+47,607
34
$1.11M 0.3%
+19,943
35
$1.09M 0.29%
+12,889
36
$1.09M 0.29%
+7,985
37
$1.09M 0.29%
14,114
+3,542
38
$1.08M 0.29%
80,446
-8,407
39
$1.08M 0.29%
7,352
+4,452
40
$1.08M 0.29%
85,332
+53,310
41
$1.07M 0.29%
59,871
-22,787
42
$1.06M 0.29%
25,056
+10,309
43
$1.04M 0.28%
8,900
-7,815
44
$1.04M 0.28%
+13,194
45
$1.04M 0.28%
43,811
-24,719
46
$1.04M 0.28%
40,542
-7,505
47
$1.03M 0.28%
27,304
+19,104
48
$1.02M 0.27%
14,356
+2,225
49
$1.01M 0.27%
+13,858
50
$1.01M 0.27%
+6,959
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