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
1026
– –
-8,700
1027
– –
-3,953
1028
– –
-6,466
1029
– –
-68,559
1030
– –
-24,054
1031
– –
-9,553
1032
– –
-18,853
1033
– –
-17,177
1034
– –
-29,647
1035
– –
-9,577
1036
– –
-24,059
1037
– –
-7,440
1038
– –
-6,790
1039
– –
-42,332
1040
– –
-5,921
1041
– –
-11,189
1042
– –
-20,366
1043
– –
-11,514
1044
– –
-8,077
1045
– –
-3,798
1046
– –
-11,102
1047
– –
-41,857
1048
– –
-17,889
1049
– –
-2,569
1050
– –
-4,766
40 41
42
43 44