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
1176
– –
-10,331
1177
– –
-10,829
1178
– –
-14,823
1179
– –
-13,352
1180
– –
-42,392
1181
– –
-7,504
1182
– –
-13,904
1183
– –
-10,813
1184
– –
-11,591
1185
– –
-9,895
1186
– –
-5,100
1187
– –
-11,837
1188
– –
-27,224
1189
– –
-39,050
1190
– –
-12,232
1191
– –
-15,590
1192
– –
-41,406
1193
– –
-25,108
1194
– –
-12,720
1195
– –
-11,501
1196
– –
-2,320
1197
– –
-35,373
1198
– –
-41,041
1199
– –
-4,164
1200
– –
-11,088
46 47
48
49 50