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
701
$245K 0.06%
+15,607
702
$244K 0.06%
+9,337
703
$242K 0.06%
+7,433
704
$242K 0.06%
+3,000
705
$242K 0.06%
+7,800
706
$242K 0.06%
+7,331
707
$242K 0.06%
+1,568
708
$241K 0.06%
+5,758
709
$241K 0.06%
+4,515
710
$240K 0.06%
+5,000
711
$240K 0.06%
+17,191
712
$240K 0.06%
+5,670
713
$239K 0.06%
+2,700
714
$238K 0.06%
+23,711
715
$238K 0.06%
10,210
-735
716
$237K 0.06%
+12,036
717
$236K 0.06%
+10,253
718
$236K 0.06%
+10,871
719
$236K 0.06%
+7,110
720
$236K 0.06%
10,630
-9,639
721
$235K 0.06%
7,707
+4,648
722
$235K 0.06%
2,900
-2,400
723
$233K 0.05%
+11,419
724
$233K 0.05%
+10,857
725
$233K 0.05%
+4,300
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