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
501
$338K 0.08%
41,634
-20,928
502
$338K 0.08%
+7,481
503
$338K 0.08%
+17,534
504
$337K 0.08%
+40,190
505
$337K 0.08%
+18,466
506
$337K 0.08%
+4,703
507
$336K 0.08%
26,046
-1,906
508
$336K 0.08%
+7,571
509
$335K 0.08%
+7,902
510
$333K 0.08%
+4,046
511
$332K 0.08%
24,309
-23,292
512
$332K 0.08%
+8,954
513
$332K 0.08%
+3,202
514
$332K 0.08%
+28,197
515
$331K 0.08%
+53
516
$331K 0.08%
4,117
-6,846
517
$330K 0.08%
+8,413
518
$329K 0.08%
+10,526
519
$329K 0.08%
+10,719
520
$328K 0.08%
+16,340
521
$328K 0.08%
+14,021
522
$327K 0.08%
+10,859
523
$327K 0.08%
6,307
-3,787
524
$326K 0.08%
+7,997
525
$324K 0.08%
11,830
-9,793
19 20
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