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
1001
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-13,550
1002
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1003
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1004
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1005
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-95,462
1006
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-23,519
1007
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-55,786
1008
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-3,545
1009
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-4,948
1010
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-22,983
1011
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-13,203
1012
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-10,011
1013
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-19,688
1014
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-15,885
1015
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-14,915
1016
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-37,553
1017
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-11,500
1018
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-3,049
1019
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-66,543
1020
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-16,172
1021
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-32,491
1022
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-8,056
1023
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-27,100
1024
– –
-7,440
1025
– –
-6,790
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