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
276
$540K 0.13%
+14,178
277
$539K 0.13%
6,252
+3,454
278
$537K 0.13%
+18,505
279
$535K 0.13%
+10,983
280
$531K 0.12%
+6,667
281
$528K 0.12%
+42,701
282
$527K 0.12%
22,498
-7,920
283
$526K 0.12%
+5,700
284
$525K 0.12%
+10,157
285
$524K 0.12%
60,364
+19,788
286
$523K 0.12%
+3,269
287
$523K 0.12%
13,234
-14,070
288
$523K 0.12%
+39,057
289
$523K 0.12%
17,075
+9,257
290
$522K 0.12%
11,703
-7,967
291
$518K 0.12%
+13,671
292
$516K 0.12%
+4,656
293
$515K 0.12%
+8,940
294
$514K 0.12%
+8,806
295
$514K 0.12%
27,162
+15,962
296
$512K 0.12%
70,979
-4,481
297
$512K 0.12%
+13,447
298
$510K 0.12%
+10,029
299
$510K 0.12%
+25,262
300
$506K 0.12%
6,719
-3,402
10 11
12
13 14