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
1201
– –
-12,207
1202
– –
-13,599
1203
– –
-13,599
1204
– –
-52,048
1205
– –
-5,010
1206
– –
-21,174
1207
– –
-10,443
1208
– –
-29,365
1209
– –
-12,980
1210
– –
-32,795
1211
– –
-61,120
1212
– –
-11,200
1213
– –
-24,349
1214
– –
-31,808
1215
– –
-42,550
1216
– –
-23,502
1217
– –
-7,234
1218
– –
-101,472
1219
– –
-38,529
1220
– –
-10,757
1221
– –
-3,022
1222
– –
-3,725
1223
– –
-8,417
1224
– –
-25,195
1225
– –
-14,936
47 48
49
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