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
576
$267K 0.07%
95,117
+33,668
577
$266K 0.07%
+3,067
578
$266K 0.07%
+8,736
579
$265K 0.07%
7,668
-8,398
580
$265K 0.07%
+22,739
581
$264K 0.07%
+9,834
582
$263K 0.07%
+26,532
583
$262K 0.07%
+25,612
584
$261K 0.07%
+2,690
585
$261K 0.07%
+1,852
586
$261K 0.07%
6,175
-1,061
587
$261K 0.07%
+6,706
588
$260K 0.07%
+731
589
$260K 0.07%
6,732
-4,333
590
$260K 0.07%
+10,914
591
$258K 0.07%
+3,348
592
$258K 0.07%
+6,593
593
$258K 0.07%
+28,893
594
$257K 0.07%
+6,752
595
$257K 0.07%
+6,627
596
$256K 0.07%
+4,420
597
$255K 0.07%
+9,869
598
$255K 0.07%
+2,798
599
$255K 0.07%
+113
600
$254K 0.07%
+5,633
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