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
851
– –
-11,309
852
– –
-2,860
853
– –
-41,179
854
– –
-12,367
855
– –
-15,855
856
– –
-45,773
857
– –
-76,927
858
– –
-27,500
859
– –
-41,133
860
– –
-17,204
861
– –
-8,496
862
– –
-22,896
863
– –
-3,380
864
– –
-5,320
865
– –
-12,331
866
– –
-38,065
867
– –
-16,962
868
– –
-12,232
869
– –
-36,855
870
– –
-8,190
871
– –
-9,233
872
– –
-12,079
873
– –
-9,841
874
– –
-28,256
875
– –
-10,112
33 34
35
36 37