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
476
$356K 0.08%
7,293
+669
477
$356K 0.08%
+15,895
478
$355K 0.08%
+12,024
479
$355K 0.08%
+5,209
480
$354K 0.08%
+19,515
481
$354K 0.08%
+88,387
482
$352K 0.08%
+9,815
483
$352K 0.08%
+12,587
484
$351K 0.08%
+12,953
485
$350K 0.08%
+26,409
486
$349K 0.08%
16,831
-2,499
487
$349K 0.08%
+14,928
488
$348K 0.08%
+2,906
489
$348K 0.08%
10,928
+2,192
490
$348K 0.08%
+10,196
491
$348K 0.08%
+22,209
492
$346K 0.08%
+19,935
493
$346K 0.08%
33,145
-11,609
494
$345K 0.08%
+94,267
495
$344K 0.08%
+5,011
496
$344K 0.08%
12,289
-5,123
497
$341K 0.08%
5,684
-3,168
498
$341K 0.08%
13,773
-23,976
499
$340K 0.08%
+11,449
500
$339K 0.08%
11,541
-12,536
18 19
20
21 22