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
476
$330K 0.09%
+9,025
477
$329K 0.09%
+2,234
478
$328K 0.09%
+28,687
479
$328K 0.09%
+5,765
480
$326K 0.09%
+7,346
481
$326K 0.09%
1,505
-837
482
$325K 0.09%
+12,993
483
$324K 0.09%
+4,390
484
$323K 0.09%
+6,624
485
$323K 0.09%
+7,505
486
$323K 0.09%
+2,585
487
$322K 0.09%
17,402
+1,756
488
$322K 0.09%
+2,100
489
$322K 0.09%
8,161
-5,778
490
$322K 0.09%
15,097
-10,076
491
$321K 0.09%
+6,601
492
$319K 0.09%
+3,313
493
$318K 0.09%
+12,455
494
$317K 0.09%
+2,202
495
$316K 0.08%
+9,220
496
$316K 0.08%
830
-270
497
$316K 0.08%
+25,665
498
$315K 0.08%
+14,622
499
$315K 0.08%
20,050
-4,098
500
$314K 0.08%
+3,105
18 19
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