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
151
$654K 0.18%
29,506
+17,338
152
$652K 0.18%
4,587
-2,922
153
$649K 0.17%
+14,250
154
$646K 0.17%
18,674
+6,658
155
$645K 0.17%
+9,425
156
$641K 0.17%
25,333
+1,383
157
$641K 0.17%
14,524
-3,157
158
$639K 0.17%
+54,111
159
$637K 0.17%
+16,728
160
$633K 0.17%
+25,570
161
$633K 0.17%
47,601
+10,926
162
$632K 0.17%
+13,591
163
$631K 0.17%
+33,345
164
$629K 0.17%
12,417
+3,027
165
$629K 0.17%
+51,577
166
$628K 0.17%
+17,034
167
$624K 0.17%
4,215
+532
168
$616K 0.17%
16,781
-5,430
169
$616K 0.17%
+25,102
170
$615K 0.17%
21,375
+8,325
171
$615K 0.17%
21,623
+8,215
172
$614K 0.16%
46,516
+26,109
173
$613K 0.16%
+97,068
174
$612K 0.16%
18,671
+3,623
175
$610K 0.16%
+23,706
5 6
7
8 9