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
1126
– –
-5,147
1127
– –
-125,475
1128
– –
-23,996
1129
– –
-27,329
1130
– –
-40,056
1131
– –
-7,079
1132
– –
-13,515
1133
– –
-10,405
1134
– –
-15,307
1135
– –
-43,058
1136
– –
-8,508
1137
– –
-14,258
1138
– –
-20,903
1139
– –
-20,491
1140
– –
-8,875
1141
– –
-45,000
1142
– –
-19,902
1143
– –
-116,672
1144
– –
-18,473
1145
– –
-2,962
1146
– –
-10,589
1147
– –
-24,982
1148
– –
-13,345
1149
– –
-5,988
1150
– –
-9,932
44 45
46
47 48