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
1026
– –
-3,027
1027
– –
-31,688
1028
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-25,114
1029
– –
-3,542
1030
– –
-3,650
1031
– –
-23,330
1032
– –
-6,537
1033
– –
-9,634
1034
– –
-21,830
1035
– –
-35,510
1036
– –
-20,461
1037
– –
-51,766
1038
– –
-7,898
1039
– –
-15,558
1040
– –
-25,156
1041
– –
-6,447
1042
– –
-26,640
1043
– –
-29,641
1044
– –
-48,043
1045
– –
-10,140
1046
– –
-7,098
1047
– –
-10,753
1048
– –
-10,938
1049
– –
-7,118
1050
– –
-51,298
40 41
42
43 44