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 15.6%
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
651
$235K 0.06%
24,176
+11,324
652
$233K 0.06%
+16,254
653
$233K 0.06%
3,200
-2,392
654
$232K 0.06%
+10,546
655
$231K 0.06%
18,433
+4,073
656
$231K 0.06%
+5,281
657
$231K 0.06%
+2,656
658
$229K 0.06%
+12,020
659
$228K 0.06%
+7,120
660
$228K 0.06%
25,114
-51,262
661
$228K 0.06%
21,089
-6,598
662
$227K 0.06%
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663
$226K 0.06%
+2,029
664
$226K 0.06%
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665
$226K 0.06%
+7,712
666
$226K 0.06%
717
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667
$226K 0.06%
63,952
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670
$224K 0.06%
15,338
-8,242
671
$224K 0.06%
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672
$224K 0.06%
+31,688
673
$224K 0.06%
5,720
-34,142
674
$224K 0.06%
+10,095
675
$223K 0.06%
7,069
-877
25 26
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