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
176
$609K 0.16%
+16,783
177
$609K 0.16%
+34,166
178
$604K 0.16%
+12,326
179
$602K 0.16%
+20,468
180
$601K 0.16%
+8,111
181
$597K 0.16%
13,065
-2,824
182
$595K 0.16%
10,110
-1,412
183
$593K 0.16%
+5,700
184
$593K 0.16%
+29,933
185
$592K 0.16%
8,383
-8,383
186
$592K 0.16%
+6,027
187
$590K 0.16%
14,492
-3,960
188
$588K 0.16%
+7,463
189
$587K 0.16%
+4,582
190
$584K 0.16%
+30,631
191
$582K 0.16%
9,325
+5,441
192
$581K 0.16%
+78,221
193
$578K 0.16%
+11,492
194
$577K 0.15%
+4,349
195
$576K 0.15%
+23,800
196
$575K 0.15%
149,368
+73,461
197
$575K 0.15%
+10,648
198
$573K 0.15%
+25,353
199
$571K 0.15%
+7,898
200
$568K 0.15%
7,500
+4,152
6 7
8
9 10