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
901
$91K 0.02%
+21,200
902
$90K 0.02%
+10,302
903
$86K 0.02%
+18,126
904
$86K 0.02%
+11,669
905
$82K 0.02%
+22,307
906
$80K 0.02%
+19,912
907
$76K 0.02%
+20,153
908
$74K 0.02%
12,392
-49,781
909
$73K 0.02%
15,581
-15,876
910
$68K 0.02%
+1,382
911
$68K 0.02%
+15,716
912
$64K 0.02%
+10
913
$63K 0.01%
+14,011
914
$63K 0.01%
+12,177
915
$58K 0.01%
+1,052
916
$58K 0.01%
+3,519
917
$55K 0.01%
10,325
-70,963
918
$53K 0.01%
18,577
+6,901
919
$51K 0.01%
+915
920
$49K 0.01%
+10,249
921
$49K 0.01%
+2,315
922
$49K 0.01%
+18,450
923
$45K 0.01%
14,573
+3,960
924
$31K 0.01%
+10,928
925
$26K 0.01%
+1,455
35 36
37
38 39