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
1076
-10,648
1077
-28,148
1078
-18,090
1079
-17,363
1080
-22,932
1081
-28,687
1082
-12,836
1083
-14,250
1084
-29,803
1085
-15,097
1086
-10,122
1087
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1088
-13,206
1089
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1090
-6,936
1091
-26,613
1092
-778
1093
-6,600
1094
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1095
-12,570
1096
-2,455
1097
-23,760
1098
-14,711
1099
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1100
-44,293