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 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$232K 0.05%
+2,400
727
$231K 0.05%
6,113
+575
728
$231K 0.05%
+9,293
729
$231K 0.05%
+4,298
730
$231K 0.05%
+3,441
731
$230K 0.05%
+40,693
732
$230K 0.05%
7,131
-4,822
733
$229K 0.05%
+7,463
734
$228K 0.05%
+2,385
735
$228K 0.05%
+1,759
736
$228K 0.05%
4,652
-1,949
737
$228K 0.05%
+6,409
738
$228K 0.05%
+6,881
739
$228K 0.05%
+15,710
740
$226K 0.05%
+15,856
741
$224K 0.05%
+5,705
742
$224K 0.05%
+4,461
743
$224K 0.05%
+7,270
744
$223K 0.05%
+4,632
745
$223K 0.05%
+15,270
746
$222K 0.05%
+27,271
747
$222K 0.05%
+26,415
748
$221K 0.05%
6,169
-4,400
749
$221K 0.05%
26,675
+14,705
750
$220K 0.05%
+4,686
28 29
30
31 32