DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$1.07M 0.25%
+8,900
52
$1.06M 0.25%
+11,841
53
$1.06M 0.25%
+21,258
54
$1.06M 0.25%
8,596
-2,542
55
$1.03M 0.24%
+277,880
56
$1.03M 0.24%
20,968
+7,122
57
$1.02M 0.24%
+15,866
58
$1.02M 0.24%
+44,777
59
$1.01M 0.24%
+29,516
60
$996K 0.23%
+20,468
61
$996K 0.23%
43,196
+13,690
62
$992K 0.23%
+25,412
63
$990K 0.23%
+21,754
64
$988K 0.23%
+4,300
65
$981K 0.23%
+16,463
66
$980K 0.23%
+16,923
67
$974K 0.23%
25,325
+9,549
68
$972K 0.23%
7,698
+5,464
69
$961K 0.23%
15,396
+6,071
70
$945K 0.22%
21,459
+14,113
71
$941K 0.22%
46,479
+20,439
72
$935K 0.22%
11,800
+5,070
73
$933K 0.22%
+15,816
74
$912K 0.21%
+11,631
75
$909K 0.21%
+26,333
1 2
3
4 5