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
301
$506K 0.12%
23,241
+7,304
302
$505K 0.12%
+11,984
303
$503K 0.12%
+16,909
304
$502K 0.12%
18,598
+6,341
305
$501K 0.12%
+12,331
306
$501K 0.12%
+39,595
307
$500K 0.12%
+6,475
308
$500K 0.12%
+4,131
309
$499K 0.12%
+15,838
310
$499K 0.12%
3,873
+989
311
$497K 0.12%
+12,249
312
$496K 0.12%
+56,196
313
$496K 0.12%
+11,590
314
$493K 0.12%
+16,314
315
$491K 0.12%
+23,682
316
$490K 0.12%
+16,841
317
$489K 0.11%
+14,462
318
$488K 0.11%
+28,643
319
$482K 0.11%
23,801
+13,783
320
$481K 0.11%
+7,309
321
$481K 0.11%
5,628
+4,191
322
$480K 0.11%
+6,601
323
$480K 0.11%
14,870
-10,483
324
$479K 0.11%
11,286
-1,199
325
$479K 0.11%
+13,111
11 12
13
14 15