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
651
$269K 0.06%
+10,174
652
$269K 0.06%
+20,458
653
$268K 0.06%
+1,346
654
$268K 0.06%
+5,501
655
$268K 0.06%
+32,157
656
$265K 0.06%
+20,524
657
$264K 0.06%
+3,544
658
$264K 0.06%
+6,861
659
$264K 0.06%
+4,650
660
$264K 0.06%
+8,670
661
$263K 0.06%
+20,734
662
$263K 0.06%
+2,000
663
$263K 0.06%
10,822
-22,376
664
$261K 0.06%
+19,581
665
$260K 0.06%
+14,116
666
$260K 0.06%
+28,113
667
$260K 0.06%
11,408
-2,609
668
$260K 0.06%
+12,645
669
$259K 0.06%
+4,557
670
$259K 0.06%
+5,698
671
$259K 0.06%
+5,332
672
$259K 0.06%
+12,753
673
$258K 0.06%
23,978
-15,401
674
$258K 0.06%
+2,950
675
$256K 0.06%
+3,630
25 26
27
28 29