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
676
$223K 0.06%
+10,168
677
$223K 0.06%
12,658
+1,379
678
$223K 0.06%
10,157
-9,452
679
$222K 0.06%
+14,294
680
$222K 0.06%
10,018
-34,067
681
$221K 0.06%
+3,452
682
$221K 0.06%
+23,792
683
$221K 0.06%
+16,608
684
$220K 0.06%
3,411
-645
685
$220K 0.06%
+1,716
686
$219K 0.06%
3,037
-2,979
687
$219K 0.06%
+7,818
688
$218K 0.06%
+4,392
689
$218K 0.06%
4,316
-26,483
690
$218K 0.06%
+80,275
691
$217K 0.06%
+12,727
692
$216K 0.06%
+9,652
693
$216K 0.06%
+5,662
694
$216K 0.06%
+9,908
695
$216K 0.06%
+19,883
696
$216K 0.06%
+29,822
697
$216K 0.06%
7,907
-13,076
698
$213K 0.06%
+2,995
699
$213K 0.06%
+7,344
700
$212K 0.06%
+6,421
26 27
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