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
626
$244K 0.07%
+27,315
627
$243K 0.07%
+15,182
628
$243K 0.07%
+5,659
629
$243K 0.07%
+8,748
630
$242K 0.07%
+3,244
631
$242K 0.07%
+6,847
632
$241K 0.06%
+4,681
633
$241K 0.06%
9,971
-16,764
634
$241K 0.06%
7,975
-1,922
635
$240K 0.06%
+9,336
636
$240K 0.06%
+2,051
637
$240K 0.06%
15,048
-1,196
638
$240K 0.06%
+7,943
639
$239K 0.06%
12,340
-9,224
640
$239K 0.06%
+15,847
641
$238K 0.06%
+7,823
642
$238K 0.06%
+15,525
643
$237K 0.06%
+4,600
644
$237K 0.06%
+17,097
645
$237K 0.06%
+13,841
646
$236K 0.06%
7,693
-16,074
647
$236K 0.06%
+3,843
648
$236K 0.06%
10,945
-4,864
649
$236K 0.06%
+13,257
650
$236K 0.06%
21,648
-19,536
24 25
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