DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$323K 0.08%
2,200
+700
527
$323K 0.08%
11,075
+3,382
528
$323K 0.08%
+3,956
529
$323K 0.08%
7,700
+195
530
$323K 0.08%
+9,670
531
$322K 0.08%
3,900
-5,525
532
$322K 0.08%
9,444
-9,227
533
$322K 0.08%
1,400
-432
534
$322K 0.08%
+70,196
535
$320K 0.08%
+10,270
536
$319K 0.07%
+15,411
537
$319K 0.07%
+20,950
538
$319K 0.07%
10,051
-26,305
539
$318K 0.07%
+5,285
540
$318K 0.07%
+13,236
541
$318K 0.07%
+12,675
542
$318K 0.07%
10,884
-18,384
543
$317K 0.07%
+9,175
544
$317K 0.07%
+12,949
545
$315K 0.07%
+5,518
546
$314K 0.07%
+8,004
547
$314K 0.07%
+2,265
548
$314K 0.07%
+5,650
549
$314K 0.07%
+11,698
550
$313K 0.07%
+2,317
20 21
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