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
751
$177K 0.05%
+11,286
752
$177K 0.05%
+26,766
753
$176K 0.05%
+52,451
754
$175K 0.05%
23,747
+10,804
755
$175K 0.05%
1,611
-2,141
756
$174K 0.05%
+11,944
757
$171K 0.05%
+5,212
758
$170K 0.05%
+13,324
759
$170K 0.05%
+23,952
760
$166K 0.04%
20,381
-11,667
761
$164K 0.04%
+22,055
762
$163K 0.04%
+4,589
763
$160K 0.04%
+29,951
764
$160K 0.04%
+16,181
765
$158K 0.04%
+6,021
766
$158K 0.04%
+10,279
767
$157K 0.04%
70,839
+52,161
768
$156K 0.04%
+12,544
769
$154K 0.04%
22,314
-37,351
770
$151K 0.04%
+14,528
771
$151K 0.04%
+14,518
772
$150K 0.04%
+22,298
773
$147K 0.04%
+12,102
774
$145K 0.04%
13,203
-14,138
775
$145K 0.04%
+13,671
29 30
31
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