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
1376
– –
-63,515
1377
– –
-12,800
1378
– –
-18,058
1379
– –
-3,862
1380
– –
-815
1381
– –
-14,645
1382
– –
-13,361
1383
– –
-9,715
1384
– –
-1,597
1385
– –
-17,183
1386
– –
-15,913
1387
– –
-29,382
1388
– –
-4,815
1389
– –
-14,938
1390
– –
-3,953
1391
– –
-6,466
1392
– –
-68,559
1393
– –
-24,054
1394
– –
-9,553
1395
– –
-18,853
1396
– –
-17,177
1397
– –
-29,647
1398
– –
-3,500
1399
– –
-9,207
1400
– –
-9,300
53 54 55
56
57