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
826
$79K 0.02%
13,206
-14,622
827
$72K 0.02%
+12,835
828
$71K 0.02%
+19,068
829
$68K 0.02%
+10,645
830
$67K 0.02%
+17,509
831
$67K 0.02%
1,437
-586
832
$64K 0.02%
+11,183
833
$59K 0.02%
10,471
-57,900
834
$56K 0.02%
+13
835
$54K 0.01%
+1,081
836
$48K 0.01%
+14,110
837
$40K 0.01%
12,909
-41,185
838
$39K 0.01%
+814
839
$35K 0.01%
+43
840
$35K 0.01%
699
-514
841
$28K 0.01%
+11,676
842
$27K 0.01%
10,613
-6,831
843
$14K ﹤0.01%
778
-988
844
– –
-30,789
845
– –
-10,197
846
– –
-5,836
847
– –
-7,208
848
– –
-11,309
849
– –
-2,860
850
– –
-41,179
32 33
34
35 36