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 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,508
1102
– –
-27,485
1103
– –
-8,475
1104
– –
-814
1105
– –
-28,150
1106
– –
-15,712
1107
– –
-21,198
1108
– –
-24,763
1109
– –
-17,613
1110
– –
-10,841
1111
– –
-25,470
1112
– –
-19,905
1113
– –
-5,892
1114
– –
-26,532
1115
– –
-40,247
1116
– –
-10,038
1117
– –
-12,570
1118
– –
-2,455
1119
– –
-23,760
1120
– –
-14,711
1121
– –
-8,791
1122
– –
-44,293
1123
– –
-17,023
1124
– –
-7,712
1125
– –
-16,688
43 44
45
46 47