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
876
$132K 0.03%
+10,626
877
$131K 0.03%
12,371
-11,421
878
$130K 0.03%
+14,649
879
$128K 0.03%
+24,150
880
$125K 0.03%
43,687
-7,916
881
$124K 0.03%
73,793
-225,952
882
$124K 0.03%
30,880
-118,488
883
$124K 0.03%
+2,658
884
$123K 0.03%
+17,875
885
$121K 0.03%
+3,650
886
$119K 0.03%
+4,274
887
$117K 0.03%
419
+76
888
$117K 0.03%
36,522
-60,716
889
$117K 0.03%
32,939
+11,465
890
$116K 0.03%
+10,383
891
$115K 0.03%
21,037
+8,686
892
$112K 0.03%
+102
893
$110K 0.03%
+12,291
894
$109K 0.03%
+12,815
895
$108K 0.03%
+12,107
896
$106K 0.02%
11,101
-1,308
897
$99K 0.02%
+21,654
898
$97K 0.02%
+14,950
899
$92K 0.02%
+17,107
900
$92K 0.02%
+33,386
34 35
36
37 38