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
701
$211K 0.06%
+4,837
702
$210K 0.06%
10,911
-355
703
$209K 0.06%
+7,670
704
$209K 0.06%
21,599
+10,848
705
$208K 0.06%
+4,424
706
$208K 0.06%
+4,552
707
$207K 0.06%
6,709
-5,140
708
$206K 0.06%
+4,537
709
$206K 0.06%
+9,655
710
$205K 0.06%
+7,626
711
$205K 0.06%
+3,589
712
$204K 0.05%
+5,538
713
$204K 0.05%
19,147
-16,328
714
$204K 0.05%
+18,252
715
$203K 0.05%
+3,297
716
$203K 0.05%
+15,057
717
$203K 0.05%
+23,707
718
$203K 0.05%
20,708
-20,166
719
$203K 0.05%
+3,717
720
$203K 0.05%
+5,892
721
$203K 0.05%
+2,554
722
$203K 0.05%
18,405
-23,342
723
$202K 0.05%
+18,444
724
$202K 0.05%
19,170
-8,393
725
$202K 0.05%
+7,106
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