DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.48M
2
+$1.88M
3
+$1.69M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.62M
5
RHT
Red Hat Inc
RHT
+$1.58M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$2.95M
4
CAG icon
Conagra Brands
CAG
+$2.84M
5
VIAB
Viacom Inc. Class B
VIAB
+$2.35M

Sector Composition

1 Industrials 15.6%
2 Financials 14.97%
3 Technology 13.61%
4 Consumer Discretionary 13.15%
5 Healthcare 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$254K 0.07%
+4,647
602
$254K 0.07%
+5,633
603
$253K 0.07%
2,421
-4,100
604
$253K 0.07%
+5,905
605
$252K 0.07%
4,503
-13,498
606
$252K 0.07%
+16,877
607
$251K 0.07%
7,020
-12,892
608
$251K 0.07%
+10,038
609
$251K 0.07%
+4,754
610
$250K 0.07%
+30,691
611
$250K 0.07%
+16,567
612
$250K 0.07%
+9,414
613
$250K 0.07%
30,478
-6,339
614
$250K 0.07%
8,655
-8,518
615
$250K 0.07%
+10,523
616
$250K 0.07%
4,624
-5,158
617
$249K 0.07%
+2,825
618
$248K 0.07%
3,577
-4,245
619
$247K 0.07%
+29,478
620
$246K 0.07%
+6,378
621
$244K 0.07%
+5,141
622
$244K 0.07%
+34,927
623
$244K 0.07%
+17,459
624
$244K 0.07%
+3,188
625
$244K 0.07%
+27,315
23 24
25
26 27