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
451
$368K 0.09%
35,053
+19,996
452
$368K 0.09%
3,281
+48
453
$368K 0.09%
+10,412
454
$368K 0.09%
+25,443
455
$368K 0.09%
+2,581
456
$368K 0.09%
+31,644
457
$368K 0.09%
+36,057
458
$367K 0.09%
+24,249
459
$367K 0.09%
2,899
-321
460
$365K 0.09%
+1,249
461
$365K 0.09%
+8,665
462
$365K 0.09%
+7,670
463
$363K 0.09%
+18,936
464
$363K 0.09%
+22,320
465
$362K 0.09%
1,939
+189
466
$362K 0.09%
+21,217
467
$362K 0.09%
+19,453
468
$362K 0.09%
+5,500
469
$360K 0.08%
+13,471
470
$360K 0.08%
+10,722
471
$360K 0.08%
+18,259
472
$359K 0.08%
+6,600
473
$359K 0.08%
+12,148
474
$359K 0.08%
+2,649
475
$358K 0.08%
+35,026