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
551
$313K 0.07%
+3,075
552
$313K 0.07%
+10,173
553
$313K 0.07%
+6,338
554
$312K 0.07%
+9,873
555
$312K 0.07%
+21,179
556
$312K 0.07%
+17,525
557
$311K 0.07%
2,100
-527
558
$310K 0.07%
+10,682
559
$310K 0.07%
12,590
-22,987
560
$310K 0.07%
+6,348
561
$309K 0.07%
20,203
+3,106
562
$309K 0.07%
+11,006
563
$309K 0.07%
+17,296
564
$306K 0.07%
+2,479
565
$305K 0.07%
+36,102
566
$304K 0.07%
+8,728
567
$304K 0.07%
+1,974
568
$304K 0.07%
+18,585
569
$303K 0.07%
+5,456
570
$303K 0.07%
+33,839
571
$302K 0.07%
+21,728
572
$301K 0.07%
+4,508
573
$300K 0.07%
1,100
+300
574
$300K 0.07%
+1,500
575
$300K 0.07%
+16,900
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