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
1176
– –
-12,555
1177
– –
-12,367
1178
– –
-3,600
1179
– –
-12,232
1180
– –
-41,753
1181
– –
-5,540
1182
– –
-15,977
1183
– –
-74,337
1184
– –
-3,174
1185
– –
-7,040
1186
– –
-17,644
1187
– –
-10,154
1188
– –
-14,965
1189
– –
-21
1190
– –
-7,582
1191
– –
-8,278
1192
– –
-10,951
1193
– –
-5,421
1194
– –
-17,840
1195
– –
-7,659
1196
– –
-3,399
1197
– –
-11,529
1198
– –
-21,635
1199
– –
-1,567
1200
– –
-9,781
46 47
48
49 50