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
101
$763K 0.2%
+13,810
102
$762K 0.2%
17,432
-5,076
103
$761K 0.2%
+86,265
104
$753K 0.2%
6,825
+2,445
105
$750K 0.2%
+13,846
106
$750K 0.2%
+6,537
107
$748K 0.2%
+17,085
108
$744K 0.2%
+5,615
109
$738K 0.2%
+20,348
110
$736K 0.2%
16,913
+10,159
111
$733K 0.2%
+7,122
112
$733K 0.2%
11,582
+3,981
113
$726K 0.2%
+9,937
114
$723K 0.19%
+29,641
115
$720K 0.19%
15,537
+1,697
116
$716K 0.19%
+34,974
117
$715K 0.19%
37,749
-8,895
118
$714K 0.19%
+7,467
119
$712K 0.19%
+25,544
120
$710K 0.19%
35,510
+17,349
121
$708K 0.19%
51,766
+30,683
122
$707K 0.19%
20,759
+11,585
123
$705K 0.19%
14,976
+5,062
124
$702K 0.19%
+20,027
125
$702K 0.19%
14,944
+7,593
3 4
5
6 7