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
501
$314K 0.08%
2,242
-1,912
502
$313K 0.08%
12,808
-33,422
503
$312K 0.08%
11,809
-10,937
504
$312K 0.08%
+4,594
505
$311K 0.08%
3,505
-2,367
506
$311K 0.08%
+15,194
507
$311K 0.08%
+9,804
508
$310K 0.08%
4,924
-2,664
509
$309K 0.08%
+35,552
510
$307K 0.08%
+10,184
511
$307K 0.08%
+23,330
512
$307K 0.08%
+3,700
513
$306K 0.08%
+23,449
514
$306K 0.08%
+16,250
515
$306K 0.08%
+21,739
516
$306K 0.08%
+5,104
517
$305K 0.08%
+5,693
518
$305K 0.08%
6,404
+1,865
519
$304K 0.08%
+57,723
520
$304K 0.08%
+2,100
521
$303K 0.08%
+1,750
522
$303K 0.08%
+5,418
523
$303K 0.08%
+18,549
524
$303K 0.08%
+26,613
525
$302K 0.08%
+19,402
19 20
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