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
201
$567K 0.15%
+6,654
202
$567K 0.15%
+14,916
203
$563K 0.15%
+8,311
204
$563K 0.15%
48,043
-40,609
205
$562K 0.15%
+19,905
206
$561K 0.15%
+5,555
207
$560K 0.15%
3,650
+1,215
208
$560K 0.15%
26,285
-12,975
209
$559K 0.15%
+9,771
210
$558K 0.15%
10,094
+4,688
211
$556K 0.15%
+22,506
212
$556K 0.15%
2,225
+625
213
$555K 0.15%
19,386
+10,148
214
$554K 0.15%
+22,145
215
$554K 0.15%
+24,077
216
$552K 0.15%
6,510
+2,331
217
$549K 0.15%
+7,572
218
$548K 0.15%
+15,435
219
$548K 0.15%
+10,061
220
$547K 0.15%
+33,198
221
$546K 0.15%
+23,304
222
$545K 0.15%
+30,418
223
$545K 0.15%
+3,193
224
$540K 0.15%
17,135
+10,200
225
$540K 0.15%
82,456
+51,821
7 8
9
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