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
$426M
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,481
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.6M
3
+$2.14M
4
PJT icon
PJT Partners
PJT
+$2.11M
5
CTAS icon
Cintas
CTAS
+$1.91M

Top Sells

1
+$3.06M
2
+$2.61M
3
+$2.27M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
OSK icon
Oshkosh
OSK
+$1.53M

Sector Composition

1 Financials 15.68%
2 Consumer Discretionary 14.52%
3 Industrials 14.32%
4 Technology 13.63%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$597K 0.14%
16,009
+1,517
227
$594K 0.14%
+28,401
228
$593K 0.14%
+29,187
229
$593K 0.14%
+18,114
230
$592K 0.14%
+14,853
231
$590K 0.14%
6,298
+392
232
$589K 0.14%
+10,619
233
$587K 0.14%
+37,778
234
$585K 0.14%
+15,000
235
$582K 0.14%
4,439
-143
236
$581K 0.14%
13,073
+6,321
237
$581K 0.14%
+64,514
238
$578K 0.14%
+18,000
239
$578K 0.14%
+11,665
240
$577K 0.14%
+10,074
241
$577K 0.14%
+5,649
242
$574K 0.13%
+12,483
243
$572K 0.13%
14,698
-564
244
$571K 0.13%
+10,613
245
$570K 0.13%
+3,493
246
$567K 0.13%
+39,939
247
$565K 0.13%
21,490
+6,848
248
$565K 0.13%
+24,122
249
$564K 0.13%
+62,411
250
$564K 0.13%
4,400
+51
8 9
10
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