DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.48M
2
+$1.88M
3
+$1.69M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.62M
5
RHT
Red Hat Inc
RHT
+$1.58M

Top Sells

1
+$4.32M
2
+$3.35M
3
+$2.95M
4
CAG icon
Conagra Brands
CAG
+$2.84M
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
– –
-42,392
1027
– –
-7,504
1028
– –
-13,904
1029
– –
-10,813
1030
– –
-11,591
1031
– –
-9,895
1032
– –
-5,100
1033
– –
-11,837
1034
– –
-27,224
1035
– –
-39,050
1036
– –
-15,590
1037
– –
-41,406
1038
– –
-12,720
1039
– –
-11,501
1040
– –
-2,320
1041
– –
-35,373
1042
– –
-41,041
1043
– –
-4,164
1044
– –
-11,088
1045
– –
-12,207
1046
– –
-13,599
1047
– –
-13,599
1048
– –
-53,609
1049
– –
-5,010
1050
– –
-10,443
40 41
42
43 44