DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1
$3.06M 0.82%
19,087
+11,055
2
$2.61M 0.7%
+35,279
3
$2.27M 0.61%
44,414
+37,819
4
$1.76M 0.47%
44,559
-75,869
5
$1.63M 0.44%
+212,954
6
$1.53M 0.41%
23,760
+13,558
7
$1.53M 0.41%
+32,335
8
$1.52M 0.41%
168,276
+157,270
9
$1.46M 0.39%
34,676
+9,166
10
$1.45M 0.39%
35,901
+22,178
11
$1.44M 0.39%
+35,348
12
$1.43M 0.38%
+20,446
13
$1.32M 0.36%
+14,031
14
$1.26M 0.34%
17,383
+12,325
15
$1.26M 0.34%
+76,454
16
$1.25M 0.34%
11,138
+7,471
17
$1.24M 0.33%
+50,996
18
$1.24M 0.33%
+37,752
19
$1.24M 0.33%
+11,502
20
$1.23M 0.33%
47,610
+16,929
21
$1.22M 0.33%
44,676
+3,821
22
$1.19M 0.32%
17,541
+4,568
23
$1.18M 0.32%
11,463
+4,410
24
$1.18M 0.32%
+13,024
25
$1.17M 0.31%
51,612
+8,464
1
2 3 4 5