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
1101
– –
-7,223
1102
– –
-13,206
1103
– –
-10,764
1104
– –
-778
1105
– –
-6,600
1106
– –
-11,860
1107
– –
-10,763
1108
– –
-10,471
1109
– –
-16,181
1110
– –
-8,270
1111
– –
-52,451
1112
– –
-12,198
1113
– –
-17,034
1114
– –
-20,802
1115
– –
-27,370
1116
– –
-13,591
1117
– –
-16,774
1118
– –
-38,072
1119
– –
-19,839
1120
– –
-16,484
1121
– –
-18,405
1122
– –
-23,304
1123
– –
-4,837
1124
– –
-4,684
1125
– –
-22,055
43 44
45
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