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
826
$177K 0.04%
10,369
-36,966
827
$176K 0.04%
+10,122
828
$176K 0.04%
+17,968
829
$176K 0.04%
+10,269
830
$174K 0.04%
12,998
-1,935
831
$173K 0.04%
+16,479
832
$173K 0.04%
+1,788
833
$173K 0.04%
39,786
+20,718
834
$172K 0.04%
+23,253
835
$171K 0.04%
+12,177
836
$168K 0.04%
+21,872
837
$165K 0.04%
29,990
+11,801
838
$165K 0.04%
10,850
-5,404
839
$164K 0.04%
+18,114
840
$163K 0.04%
+12,607
841
$163K 0.04%
+20,695
842
$163K 0.04%
+16,688
843
$160K 0.04%
10,005
-5,043
844
$159K 0.04%
+38,236
845
$159K 0.04%
24,132
+1,834
846
$158K 0.04%
+11,795
847
$158K 0.04%
+17,717
848
$158K 0.04%
+24,127
849
$155K 0.04%
+4,322
850
$155K 0.04%
5,665
-356
32 33
34
35 36