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 15.45%
2 Financials 14.97%
3 Technology 13.76%
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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1102
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1103
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-23,070
1104
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-10,489
1105
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1106
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-26,890
1107
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-2,877
1108
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-8,116
1109
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-15,276
1110
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-11,186
1111
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-27,804
1112
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-2,426
1113
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-13,181
1114
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-7,523
1115
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-18,691
1116
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-3,000
1117
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-1,396
1118
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-7,998
1119
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-132,005
1120
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-35,118
1121
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-25,558
1122
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-26,723
1123
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-7,347
1124
– –
-9,000
1125
– –
-4,686
43 44
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