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
426
$386K 0.09%
+893
427
$386K 0.09%
+13,185
428
$384K 0.09%
4,477
-692
429
$384K 0.09%
+4,888
430
$384K 0.09%
+12,922
431
$382K 0.09%
+9,569
432
$381K 0.09%
+15,103
433
$381K 0.09%
+42,547
434
$380K 0.09%
+11,969
435
$379K 0.09%
+24,363
436
$378K 0.09%
5,720
-2,663
437
$376K 0.09%
+9,334
438
$376K 0.09%
+6,073
439
$376K 0.09%
35,484
+6,591
440
$376K 0.09%
17,171
+3,634
441
$376K 0.09%
2,461
-2,592
442
$375K 0.09%
5,653
+98
443
$374K 0.09%
+7,570
444
$373K 0.09%
+10,851
445
$373K 0.09%
+22,167
446
$370K 0.09%
1,102
+371
447
$370K 0.09%
+8,600
448
$369K 0.09%
+9,959
449
$369K 0.09%
+145,530
450
$369K 0.09%
+130