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
1101
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-6,426
1102
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1103
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1104
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-4,723
1105
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1106
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-6,093
1107
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1108
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-4,200
1109
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-5,600
1110
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-20,797
1111
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1112
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-63,997
1113
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-11,000
1114
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-12,261
1115
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-23,070
1116
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-10,489
1117
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1118
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-26,890
1119
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-2,877
1120
– –
-8,116
1121
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-12,149
1122
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-22,678
1123
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-13,266
1124
– –
-36,634
1125
– –
-6,100
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