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
1201
– –
-13,451
1202
– –
-5,204
1203
– –
-4,701
1204
– –
-12,478
1205
– –
-9,751
1206
– –
-12,784
1207
– –
-12,489
1208
– –
-11,496
1209
– –
-8,854
1210
– –
-3,137
1211
– –
-8,500
1212
– –
-8,672
1213
– –
-9,300
1214
– –
-18,004
1215
– –
-10,505
1216
– –
-20,387
1217
– –
-20,729
1218
– –
-17,519
1219
– –
-23,616
1220
– –
-39,153
1221
– –
-2,073
1222
– –
-1,800
1223
– –
-7,427
1224
– –
-22,582
1225
– –
-4,080
47 48
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