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
1326
– –
-24,258
1327
– –
-4,245
1328
– –
-7,902
1329
– –
-1,935
1330
– –
-26,831
1331
– –
-4,110
1332
– –
-8,248
1333
– –
-15,024
1334
– –
-16,882
1335
– –
-17,000
1336
– –
-46,854
1337
– –
-10,485
1338
– –
-17,050
1339
– –
-13,479
1340
– –
-4,710
1341
– –
-32,243
1342
– –
-11,771
1343
– –
-13,229
1344
– –
-11,142
1345
– –
-10,295
1346
– –
-7,529
1347
– –
-8,974
1348
– –
-10,630
1349
– –
-6,800
1350
– –
-36,235
52 53
54
55 56