DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$908K 0.21%
+9,508
77
$905K 0.21%
60,718
+42,274
78
$905K 0.21%
+8,547
79
$899K 0.21%
27,009
-17,667
80
$899K 0.21%
9,205
+6,100
81
$897K 0.21%
+26,543
82
$896K 0.21%
+28,418
83
$891K 0.21%
6,526
+2,710
84
$888K 0.21%
23,628
+15,960
85
$878K 0.21%
3,694
+1,694
86
$872K 0.2%
+13,967
87
$867K 0.2%
27,523
+7,055
88
$867K 0.2%
14,115
+9,434
89
$866K 0.2%
19,357
-2,035
90
$861K 0.2%
71,145
+46,156
91
$861K 0.2%
+61,407
92
$859K 0.2%
+16,683
93
$854K 0.2%
+12,347
94
$850K 0.2%
+27,095
95
$841K 0.2%
+10,377
96
$840K 0.2%
12,134
+1,898
97
$838K 0.2%
+70,201
98
$838K 0.2%
23,200
+14,175
99
$836K 0.2%
49,296
+14,322
100
$836K 0.2%
+16,125
2 3
4
5 6