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
776
$144K 0.04%
+16,596
777
$141K 0.04%
+539
778
$138K 0.04%
18,737
-1,880
779
$138K 0.04%
31,457
-13,825
780
$137K 0.04%
45,762
-21,043
781
$136K 0.04%
16,484
-15,770
782
$133K 0.04%
+2,455
783
$133K 0.04%
51,603
-27,137
784
$130K 0.03%
26,655
+8,432
785
$130K 0.03%
14,711
-19,046
786
$129K 0.03%
+11,392
787
$126K 0.03%
+21,198
788
$126K 0.03%
2,837
-6,711
789
$123K 0.03%
14,560
-6,285
790
$123K 0.03%
21,474
+10,551
791
$121K 0.03%
2,483
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$121K 0.03%
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793
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10,751
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794
$115K 0.03%
30,231
+9,240
795
$113K 0.03%
+12,570
796
$112K 0.03%
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797
$109K 0.03%
10,122
-17,878
798
$108K 0.03%
+21,456
799
$107K 0.03%
+1,538
800
$106K 0.03%
+343
30 31
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