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
1001
– –
-539
1002
– –
-5,640
1003
– –
-5,371
1004
– –
-14,870
1005
– –
-6,654
1006
– –
-30,478
1007
– –
-9,241
1008
– –
-2,585
1009
– –
-19,125
1010
– –
-19,883
1011
– –
-76,454
1012
– –
-23,141
1013
– –
-88,285
1014
– –
-15,654
1015
– –
-6,175
1016
– –
-6,510
1017
– –
-12,015
1018
– –
-33,069
1019
– –
-40,605
1020
– –
-8,655
1021
– –
-10,095
1022
– –
-9,611
1023
– –
-51,577
1024
– –
-4,269
1025
– –
-10,523
39 40
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