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
526
$300K 0.08%
12,375
+922
527
$299K 0.08%
+9,557
528
$299K 0.08%
10,597
+879
529
$298K 0.08%
+13,622
530
$298K 0.08%
+15,713
531
$298K 0.08%
13,297
-48,338
532
$297K 0.08%
+26,854
533
$296K 0.08%
+35,458
534
$296K 0.08%
15,558
-9,665
535
$294K 0.08%
+2,546
536
$294K 0.08%
+5,532
537
$293K 0.08%
+3,400
538
$293K 0.08%
+3,233
539
$289K 0.08%
+1,960
540
$289K 0.08%
4,684
-4,494
541
$288K 0.08%
+6,047
542
$288K 0.08%
+3,610
543
$288K 0.08%
+9,801
544
$287K 0.08%
+17,815
545
$287K 0.08%
+16,449
546
$286K 0.08%
+12,554
547
$285K 0.08%
+1,825
548
$285K 0.08%
10,385
-7,022
549
$284K 0.08%
3,358
-8,747
550
$284K 0.08%
+2,149
20 21
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