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
26
$1.25M 0.29%
+35,804
27
$1.24M 0.29%
7,563
+5,136
28
$1.24M 0.29%
+10,677
29
$1.24M 0.29%
107,941
+93,413
30
$1.24M 0.29%
+52,332
31
$1.23M 0.29%
110,345
+74,715
32
$1.23M 0.29%
+6,691
33
$1.23M 0.29%
+168,117
34
$1.21M 0.28%
+28,009
35
$1.2M 0.28%
122,302
+110,910
36
$1.19M 0.28%
+37,431
37
$1.19M 0.28%
13,715
+7,683
38
$1.17M 0.27%
+80,607
39
$1.17M 0.27%
+7,600
40
$1.17M 0.27%
+151,930
41
$1.16M 0.27%
+41,774
42
$1.15M 0.27%
+148,746
43
$1.11M 0.26%
15,233
+877
44
$1.1M 0.26%
+13,009
45
$1.1M 0.26%
+68,727
46
$1.09M 0.26%
35,123
+17,988
47
$1.09M 0.26%
27,840
+12,405
48
$1.08M 0.25%
+14,449
49
$1.08M 0.25%
11,816
+5,789
50
$1.08M 0.25%
23,969
+17,591
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