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
401
$406K 0.1%
+34,140
402
$405K 0.1%
14,509
+4,124
403
$405K 0.1%
8,913
+6,430
404
$403K 0.09%
+8,964
405
$401K 0.09%
+13,997
406
$401K 0.09%
+19,456
407
$400K 0.09%
+9,424
408
$400K 0.09%
+5,130
409
$399K 0.09%
7,147
+743
410
$399K 0.09%
+2,761
411
$397K 0.09%
+12,447
412
$396K 0.09%
+2,288
413
$396K 0.09%
+12,422
414
$396K 0.09%
3,880
+567
415
$394K 0.09%
+64,072
416
$393K 0.09%
4,037
+679
417
$393K 0.09%
+18,972
418
$392K 0.09%
+14,486
419
$390K 0.09%
+22,923
420
$390K 0.09%
+5,360
421
$390K 0.09%
+11,462
422
$388K 0.09%
+1,900
423
$388K 0.09%
7,889
+2,471
424
$387K 0.09%
+4,810
425
$386K 0.09%
12,268
-540