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
351
$453K 0.11%
20,811
+3,879
352
$451K 0.11%
+9,780
353
$451K 0.11%
13,966
+4,200
354
$450K 0.11%
+128,133
355
$450K 0.11%
17,525
+6,611
356
$449K 0.11%
9,841
-24,835
357
$446K 0.1%
+23,270
358
$446K 0.1%
27,929
-26,182
359
$440K 0.1%
+24,009
360
$438K 0.1%
+16,098
361
$437K 0.1%
34,935
+9,753
362
$437K 0.1%
+2,278
363
$437K 0.1%
+10,725
364
$436K 0.1%
+3,500
365
$436K 0.1%
2,932
-2,327
366
$435K 0.1%
+11,810
367
$435K 0.1%
4,077
-1,623
368
$434K 0.1%
+15,019
369
$433K 0.1%
12,323
+5,303
370
$433K 0.1%
+14,142
371
$433K 0.1%
25,710
+1,534
372
$431K 0.1%
47,790
+1,274
373
$428K 0.1%
+12,996
374
$428K 0.1%
+17,105
375
$428K 0.1%
+13,597
13 14
15
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