DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
1101
– –
-11,405
1102
– –
-2,242
1103
– –
-9,603
1104
– –
-8,113
1105
– –
-5,555
1106
– –
-4,754
1107
– –
-22,379
1108
– –
-212,954
1109
– –
-10,057
1110
– –
-2,421
1111
– –
-7,476
1112
– –
-15,713
1113
– –
-20,759
1114
– –
-41,924
1115
– –
-12,554
1116
– –
-14,622
1117
– –
-11,162
1118
– –
-10,476
1119
– –
-2,600
1120
– –
-13,024
1121
– –
-7,000
1122
– –
-11,471
1123
– –
-11,511
1124
– –
-8,803
1125
– –
-23,706
43 44
45
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