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
251
$563K 0.13%
11,191
+2,359
252
$563K 0.13%
+17,991
253
$563K 0.13%
+42,872
254
$562K 0.13%
+50,415
255
$561K 0.13%
+26,900
256
$560K 0.13%
12,676
+1,223
257
$560K 0.13%
+5,000
258
$559K 0.13%
20,719
+3,099
259
$559K 0.13%
+24,762
260
$558K 0.13%
+10,205
261
$558K 0.13%
+7,606
262
$556K 0.13%
+22,611
263
$556K 0.13%
+6,671
264
$555K 0.13%
+46,999
265
$554K 0.13%
+34,280
266
$554K 0.13%
+39,176
267
$553K 0.13%
+3,825
268
$553K 0.13%
+27,953
269
$553K 0.13%
9,027
+5,438
270
$551K 0.13%
17,329
-12,919
271
$551K 0.13%
6,200
-4,414
272
$550K 0.13%
+13,564
273
$546K 0.13%
29,094
+5,694
274
$545K 0.13%
+12,270
275
$544K 0.13%
+1,136
9 10
11
12 13