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
551
$284K 0.08%
7,859
+1,698
552
$280K 0.08%
20,066
-7,092
553
$280K 0.08%
+13,381
554
$279K 0.07%
+26,104
555
$279K 0.07%
+13,537
556
$279K 0.07%
+8,270
557
$278K 0.07%
+21,078
558
$278K 0.07%
+13,678
559
$277K 0.07%
+19,414
560
$277K 0.07%
+3,815
561
$275K 0.07%
+6,213
562
$275K 0.07%
48,194
+29,713
563
$275K 0.07%
+11,405
564
$275K 0.07%
3,542
+142
565
$271K 0.07%
+8,656
566
$271K 0.07%
17,161
-56,670
567
$271K 0.07%
+17,266
568
$270K 0.07%
4,373
+1,963
569
$268K 0.07%
14,095
-8,382
570
$268K 0.07%
+9,022
571
$268K 0.07%
+8,250
572
$267K 0.07%
+2,999
573
$267K 0.07%
9,726
+140
574
$267K 0.07%
+8,475
575
$267K 0.07%
+4,116
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