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
51
$1.01M 0.27%
27,088
+11,006
52
$991K 0.27%
+36,356
53
$962K 0.26%
+5,254
54
$961K 0.26%
+38,853
55
$957K 0.26%
+33,500
56
$937K 0.25%
30,248
+7,497
57
$932K 0.25%
+11,162
58
$930K 0.25%
13,533
+3,048
59
$910K 0.24%
+7,342
60
$907K 0.24%
52,300
+19,334
61
$905K 0.24%
+27,370
62
$894K 0.24%
28,148
+6,853
63
$893K 0.24%
+15,712
64
$892K 0.24%
+8,800
65
$891K 0.24%
40,247
+27,128
66
$890K 0.24%
21,392
+5,321
67
$882K 0.24%
+17,023
68
$880K 0.24%
19,670
+6,236
69
$865K 0.23%
+11,251
70
$857K 0.23%
+66,412
71
$857K 0.23%
+11,511
72
$856K 0.23%
23,624
-399
73
$856K 0.23%
+47,335
74
$855K 0.23%
4,690
+2,290
75
$851K 0.23%
+23,599
1 2
3
4 5