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
576
$300K 0.07%
+18,037
577
$299K 0.07%
+5,196
578
$299K 0.07%
+11,219
579
$299K 0.07%
3,444
+33
580
$299K 0.07%
+8,146
581
$299K 0.07%
+9,611
582
$299K 0.07%
+6,500
583
$299K 0.07%
+9,433
584
$296K 0.07%
+15,298
585
$296K 0.07%
+19,034
586
$295K 0.07%
14,541
+446
587
$295K 0.07%
+5,882
588
$295K 0.07%
+43,642
589
$295K 0.07%
4,888
-10,056
590
$295K 0.07%
+1,900
591
$295K 0.07%
+452
592
$295K 0.07%
+11,440
593
$294K 0.07%
+5,500
594
$294K 0.07%
+20,900
595
$292K 0.07%
+13,645
596
$292K 0.07%
+16,232
597
$292K 0.07%
7,114
-5,934
598
$292K 0.07%
+2,626
599
$292K 0.07%
+10,217
600
$292K 0.07%
4,300
-6,719
22 23
24
25 26