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
1101
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-11,189
1102
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-20,366
1103
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-11,514
1104
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-8,077
1105
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-3,798
1106
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-11,102
1107
– –
-41,857
1108
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-17,889
1109
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-2,569
1110
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-4,766
1111
– –
-7,195
1112
– –
-3,690
1113
– –
-11,795
1114
– –
-49,626
1115
– –
-7,770
1116
– –
-10,713
1117
– –
-7,482
1118
– –
-10,626
1119
– –
-16,412
1120
– –
-58,368
1121
– –
-4,026
1122
– –
-6,926
1123
– –
-16,685
1124
– –
-12,608
1125
– –
-16,737
43 44
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