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
1026
– –
-11,541
1027
– –
-7,463
1028
– –
-19,974
1029
– –
-28,662
1030
– –
-4,373
1031
– –
-23,952
1032
– –
-26,285
1033
– –
-10,076
1034
– –
-2,250
1035
– –
-12,834
1036
– –
-30,890
1037
– –
-2,493
1038
– –
-717
1039
– –
-16,728
1040
– –
-18,674
1041
– –
-587
1042
– –
-40,542
1043
– –
-8,201
1044
– –
-16,596
1045
– –
-13,381
1046
– –
-21,599
1047
– –
-1,081
1048
– –
-4,587
1049
– –
-23,679
1050
– –
-2,595
40 41
42
43 44