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
126
$702K 0.19%
5,226
+3,486
127
$701K 0.19%
+15,464
128
$701K 0.19%
+16,624
129
$700K 0.19%
+51,298
130
$699K 0.19%
14,956
-8,808
131
$692K 0.19%
58,412
+38,867
132
$692K 0.19%
+48,181
133
$692K 0.19%
6,647
+4,064
134
$690K 0.19%
+9,520
135
$689K 0.19%
27,016
+15,928
136
$687K 0.18%
+8,201
137
$686K 0.18%
6,447
+4,147
138
$677K 0.18%
+10,753
139
$673K 0.18%
+12,834
140
$673K 0.18%
+38,072
141
$672K 0.18%
41,902
-12,875
142
$668K 0.18%
+30,890
143
$667K 0.18%
9,300
+5,764
144
$667K 0.18%
+44,293
145
$663K 0.18%
20,802
+11,863
146
$662K 0.18%
57,623
-44,403
147
$662K 0.18%
+6,293
148
$659K 0.18%
23,141
+10,336
149
$654K 0.18%
61,159
+25,458
150
$654K 0.18%
6,471
-3,016
4 5
6
7 8