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
376
$427K 0.1%
+65,188
377
$424K 0.1%
+3,793
378
$424K 0.1%
+22,353
379
$424K 0.1%
+18,153
380
$423K 0.1%
7,597
+3,094
381
$423K 0.1%
+13,991
382
$422K 0.1%
8,245
+3,104
383
$422K 0.1%
+7,587
384
$419K 0.1%
21,886
+11,718
385
$419K 0.1%
37,917
+2,261
386
$419K 0.1%
+21,836
387
$419K 0.1%
+17,967
388
$416K 0.1%
9,361
-2,565
389
$416K 0.1%
+14,154
390
$415K 0.1%
+8,123
391
$414K 0.1%
+3,662
392
$413K 0.1%
9,739
-1,717
393
$413K 0.1%
+9,587
394
$413K 0.1%
8,342
-8,282
395
$411K 0.1%
13,126
+4,104
396
$410K 0.1%
+20,407
397
$409K 0.1%
+23,636
398
$407K 0.1%
+4,155
399
$406K 0.1%
+30,864
400
$406K 0.1%
+2,860
14 15
16
17 18