DTL

Dynamic Technology Lab Portfolio holdings

AUM $441M
1-Year Est. Return 2.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.62%
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
+$2.47M
2
+$2.44M
3
+$2.14M
4
PJT icon
PJT Partners
PJT
+$2.08M
5
CTAS icon
Cintas
CTAS
+$1.78M

Top Sells

1
+$3.06M
2
+$2.61M
3
+$2.27M
4
PNNT
Pennant Park Investment Corp
PNNT
+$1.63M
5
SCHL icon
Scholastic
SCHL
+$1.53M

Sector Composition

1 Financials 15.68%
2 Consumer Discretionary 14.52%
3 Industrials 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-7,476
1002
– –
-15,713
1003
– –
-20,759
1004
– –
-41,924
1005
– –
-12,554
1006
– –
-14,622
1007
– –
-11,162
1008
– –
-10,476
1009
– –
-2,600
1010
– –
-13,024
1011
– –
-7,000
1012
– –
-27,553
1013
– –
-2,968
1014
– –
-14,524
1015
– –
-12,889
1016
– –
-10,546
1017
– –
-10,151
1018
– –
-25,056
1019
– –
-15,061
1020
– –
-7,467
1021
– –
-5,532
1022
– –
-25,241
1023
– –
-1,146
1024
– –
-10,110
1025
– –
-7,866
39 40
41
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