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
326
$478K 0.11%
+44,723
327
$478K 0.11%
6,298
+2,598
328
$477K 0.11%
72,746
+24,552
329
$477K 0.11%
+20,659
330
$475K 0.11%
+17,230
331
$473K 0.11%
13,647
-9,647
332
$472K 0.11%
3,122
-42
333
$471K 0.11%
+22,595
334
$469K 0.11%
+10,750
335
$469K 0.11%
+4,778
336
$467K 0.11%
+65,080
337
$466K 0.11%
4,800
-600
338
$465K 0.11%
20,768
+8,041
339
$464K 0.11%
+38,531
340
$464K 0.11%
+4,325
341
$464K 0.11%
24,807
+11,550
342
$463K 0.11%
5,700
+200
343
$463K 0.11%
+42,069
344
$462K 0.11%
3,225
+32
345
$461K 0.11%
+10,105
346
$459K 0.11%
7,704
+2,644
347
$458K 0.11%
+4,672
348
$458K 0.11%
21,630
-3,472
349
$456K 0.11%
+6,543
350
$453K 0.11%
+9,340
12 13
14
15 16