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
876
– –
-8,583
877
– –
-10,688
878
– –
-3,600
879
– –
-10,400
880
– –
-6,789
881
– –
-33,909
882
– –
-24,953
883
– –
-950
884
– –
-8,586
885
– –
-8,355
886
– –
-36,344
887
– –
-11,545
888
– –
-2,127
889
– –
-13,409
890
– –
-4,337
891
– –
-9,417
892
– –
-21,908
893
– –
-24,203
894
– –
-43,058
895
– –
-8,508
896
– –
-14,258
897
– –
-20,903
898
– –
-20,491
899
– –
-8,875
900
– –
-45,000
34 35
36
37 38