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
626
$278K 0.07%
+10,955
627
$278K 0.07%
4,231
-720
628
$278K 0.07%
+7,200
629
$277K 0.07%
1,477
-5,875
630
$277K 0.07%
+9,509
631
$277K 0.07%
+2,245
632
$277K 0.07%
+8,491
633
$277K 0.07%
+17,329
634
$276K 0.06%
1,771
-3,455
635
$276K 0.06%
+19,810
636
$276K 0.06%
7,424
-6,075
637
$275K 0.06%
6,800
-37,759
638
$274K 0.06%
+14,533
639
$273K 0.06%
8,045
+976
640
$273K 0.06%
+15,209
641
$273K 0.06%
+4,131
642
$273K 0.06%
+40,967
643
$273K 0.06%
+1,100
644
$272K 0.06%
+13,548
645
$270K 0.06%
27,827
-23,486
646
$269K 0.06%
7,195
-3,872
647
$269K 0.06%
4,662
-1,744
648
$269K 0.06%
+12,059
649
$269K 0.06%
19,804
-7,371
650
$269K 0.06%
+2,478
24 25
26
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