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
751
$219K 0.05%
+11,855
752
$219K 0.05%
+7,301
753
$218K 0.05%
+3,494
754
$218K 0.05%
6,400
-12,172
755
$218K 0.05%
4,363
-3,496
756
$217K 0.05%
63,506
+36,851
757
$217K 0.05%
+16,069
758
$216K 0.05%
4,681
-1,946
759
$216K 0.05%
56,547
-7,405
760
$215K 0.05%
21,774
-8,055
761
$215K 0.05%
+15,892
762
$215K 0.05%
+6,561
763
$215K 0.05%
87,723
+16,884
764
$213K 0.05%
+17,152
765
$213K 0.05%
83,693
-38,417
766
$213K 0.05%
3,043
-1,347
767
$212K 0.05%
+1,200
768
$211K 0.05%
+4,251
769
$211K 0.05%
+7,356
770
$211K 0.05%
1,000
-825
771
$210K 0.05%
5,127
-1,605
772
$209K 0.05%
+4,500
773
$209K 0.05%
+5,346
774
$209K 0.05%
+8,813
775
$209K 0.05%
+7,038
29 30
31
32 33