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
851
$155K 0.04%
+3,096
852
$155K 0.04%
10,129
-1,815
853
$155K 0.04%
5,753
+541
854
$154K 0.04%
+5,560
855
$152K 0.04%
29,397
-834
856
$152K 0.04%
20,281
+6,279
857
$151K 0.04%
10,378
-48,034
858
$151K 0.04%
+16,961
859
$150K 0.04%
+13,340
860
$149K 0.04%
+1,447
861
$149K 0.04%
2,887
+50
862
$147K 0.03%
+14,301
863
$144K 0.03%
2,243
-1,054
864
$144K 0.03%
+17,834
865
$141K 0.03%
+12,282
866
$141K 0.03%
1,561
-1,095
867
$140K 0.03%
2,363
-632
868
$140K 0.03%
+31,863
869
$140K 0.03%
+18,122
870
$138K 0.03%
+32,757
871
$138K 0.03%
13,035
-14,280
872
$137K 0.03%
+10,455
873
$137K 0.03%
+14,417
874
$137K 0.03%
+10,967
875
$132K 0.03%
10,087
-13,362
33 34
35
36 37