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
1076
– –
-7,515
1077
– –
-6,549
1078
– –
-64,196
1079
– –
-20,367
1080
– –
-4,700
1081
– –
-14,840
1082
– –
-66,097
1083
– –
-46,700
1084
– –
-5,296
1085
– –
-7,705
1086
– –
-2,001
1087
– –
-5,237
1088
– –
-6,703
1089
– –
-12,063
1090
– –
-6,027
1091
– –
-12,737
1092
– –
-1,717
1093
– –
-24,320
1094
– –
-33,577
1095
– –
-16,033
1096
– –
-697
1097
– –
-35,628
1098
– –
-11,102
1099
– –
-6,506
1100
– –
-9,949
42 43
44
45 46