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
76
$845K 0.23%
27,553
+21,419
77
$845K 0.23%
+36,454
78
$828K 0.22%
+10,614
79
$828K 0.22%
+43,754
80
$825K 0.22%
5,060
+475
81
$821K 0.22%
+23,492
82
$811K 0.22%
+23,294
83
$808K 0.22%
16,629
-5,182
84
$800K 0.21%
+29,268
85
$799K 0.21%
87,662
+66,350
86
$797K 0.21%
25,241
+6,028
87
$795K 0.21%
+693
88
$794K 0.21%
+6,394
89
$790K 0.21%
5,259
+667
90
$786K 0.21%
9,500
+6,161
91
$781K 0.21%
+41,566
92
$781K 0.21%
10,963
+7,140
93
$781K 0.21%
+10,121
94
$780K 0.21%
+10,076
95
$780K 0.21%
5,053
-1,310
96
$778K 0.21%
+23,679
97
$775K 0.21%
+4,300
98
$772K 0.21%
+10,140
99
$765K 0.21%
+10,236
100
$765K 0.21%
11,019
+8,116
2 3
4
5 6