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
1076
– –
-19,125
1077
– –
-76,454
1078
– –
-23,141
1079
– –
-88,285
1080
– –
-15,654
1081
– –
-6,175
1082
– –
-6,510
1083
– –
-9,611
1084
– –
-51,577
1085
– –
-28,662
1086
– –
-2,250
1087
– –
-12,834
1088
– –
-30,890
1089
– –
-587
1090
– –
-13,381
1091
– –
-21,599
1092
– –
-1,081
1093
– –
-4,587
1094
– –
-23,679
1095
– –
-13,902
1096
– –
-28,148
1097
– –
-17,363
1098
– –
-22,932
1099
– –
-28,687
1100
– –
-10,122
42 43
44
45 46