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
601
$291K 0.07%
+9,300
602
$290K 0.07%
11,152
-5,175
603
$290K 0.07%
+8,617
604
$289K 0.07%
+48,974
605
$288K 0.07%
4,553
+1,201
606
$288K 0.07%
+24,317
607
$288K 0.07%
+16,604
608
$288K 0.07%
15,745
-14,188
609
$288K 0.07%
+28,910
610
$287K 0.07%
+3,396
611
$287K 0.07%
+3,053
612
$286K 0.07%
10,243
-9,765
613
$286K 0.07%
+4,300
614
$286K 0.07%
+22,878
615
$285K 0.07%
+13,553
616
$283K 0.07%
+4,720
617
$283K 0.07%
+25,042
618
$282K 0.07%
+63,227
619
$282K 0.07%
7,496
-7,420
620
$280K 0.07%
+3,799
621
$280K 0.07%
+2,725
622
$279K 0.07%
+7,864
623
$279K 0.07%
22,702
-13,342
624
$278K 0.07%
26,477
+6,411
625
$278K 0.07%
+1,900
23 24
25
26 27