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
801
$106K 0.03%
587
+148
802
$106K 0.03%
+11,307
803
$106K 0.03%
12,409
-326
804
$105K 0.03%
17,822
-27,834
805
$105K 0.03%
+10,476
806
$104K 0.03%
+21,568
807
$103K 0.03%
+23,391
808
$102K 0.03%
+3,329
809
$102K 0.03%
18,090
-10,703
810
$99K 0.03%
2,493
+1,768
811
$98K 0.03%
+40,017
812
$96K 0.03%
+21,706
813
$96K 0.03%
29,803
+13,078
814
$95K 0.03%
+2,250
815
$94K 0.03%
13,902
-77,980
816
$93K 0.03%
+35,217
817
$93K 0.03%
+10,095
818
$90K 0.02%
11,260
-11,535
819
$90K 0.02%
26,500
-45,155
820
$89K 0.02%
+3,059
821
$87K 0.02%
+15,135
822
$86K 0.02%
+12,351
823
$84K 0.02%
+27,679
824
$83K 0.02%
18,189
-17,117
825
$82K 0.02%
+11,970
31 32
33
34 35