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
726
$202K 0.05%
+8,600
727
$201K 0.05%
1,808
-292
728
$201K 0.05%
1,500
-1,219
729
$201K 0.05%
+30,251
730
$200K 0.05%
+3,352
731
$200K 0.05%
+2,365
732
$199K 0.05%
+10,487
733
$199K 0.05%
+11,811
734
$198K 0.05%
+16,774
735
$197K 0.05%
19,111
-27,085
736
$195K 0.05%
+22,932
737
$194K 0.05%
+12,979
738
$194K 0.05%
+11,288
739
$193K 0.05%
19,589
+8,396
740
$192K 0.05%
+10,764
741
$190K 0.05%
11,860
-15,429
742
$190K 0.05%
12,497
-5,702
743
$189K 0.05%
+1,411
744
$187K 0.05%
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745
$187K 0.05%
+12,015
746
$186K 0.05%
+25,182
747
$185K 0.05%
+14,933
748
$179K 0.05%
10,809
-13,389
749
$178K 0.05%
+11,737
750
$178K 0.05%
2,968
-876
28 29
30
31 32