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
1051
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-5,204
1052
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-4,701
1053
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-12,489
1054
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-11,496
1055
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-8,854
1056
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-3,137
1057
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-8,500
1058
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-8,672
1059
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-9,300
1060
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-18,004
1061
– –
-10,505
1062
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-20,387
1063
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-20,729
1064
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1065
– –
-23,616
1066
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-39,153
1067
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-2,073
1068
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-1,800
1069
– –
-7,427
1070
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-22,582
1071
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-4,080
1072
– –
-24,025
1073
– –
-12,555
1074
– –
-11,424
1075
– –
-5,955
41 42
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