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
676
$256K 0.06%
10,797
+2,197
677
$255K 0.06%
11,525
-24,929
678
$255K 0.06%
+1,515
679
$255K 0.06%
7,313
-5,791
680
$255K 0.06%
+12,241
681
$254K 0.06%
+4,325
682
$254K 0.06%
+6,000
683
$253K 0.06%
+13,086
684
$252K 0.06%
23,525
+3,144
685
$251K 0.06%
2,373
-1,027
686
$251K 0.06%
14,061
-2,189
687
$251K 0.06%
27,462
-19,431
688
$251K 0.06%
15,552
-15,702
689
$251K 0.06%
20,939
-5,827
690
$250K 0.06%
20,428
-37,195
691
$247K 0.06%
+4,200
692
$247K 0.06%
+8,861
693
$246K 0.06%
+4,974
694
$246K 0.06%
39,757
+4,830
695
$246K 0.06%
+2,700
696
$246K 0.06%
+8,228
697
$246K 0.06%
+95,280
698
$245K 0.06%
+12,790
699
$245K 0.06%
18,295
-2,783
700
$245K 0.06%
+3,078
26 27
28
29 30