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
776
$209K 0.05%
+6,200
777
$209K 0.05%
+6,190
778
$208K 0.05%
+18,923
779
$208K 0.05%
+10,283
780
$208K 0.05%
+21,734
781
$207K 0.05%
+3,843
782
$207K 0.05%
+2,891
783
$206K 0.05%
+11,956
784
$206K 0.05%
3,484
-1,940
785
$206K 0.05%
+9,183
786
$206K 0.05%
+2,498
787
$205K 0.05%
+10,232
788
$205K 0.05%
+4,010
789
$205K 0.05%
+5,508
790
$205K 0.05%
1,100
-3,200
791
$204K 0.05%
+6,353
792
$203K 0.05%
+22,114
793
$202K 0.05%
57,332
+11,570
794
$202K 0.05%
+6,852
795
$202K 0.05%
+2,842
796
$202K 0.05%
+2,556
797
$201K 0.05%
1,719
-4,675
798
$201K 0.05%
+16,182
799
$201K 0.05%
+8,450
800
$200K 0.05%
+6,439
30 31
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