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
1101
-17,023
1102
-7,712
1103
-16,688
1104
-1,611
1105
-8,250
1106
-11,405
1107
-2,242
1108
-9,603
1109
-8,113
1110
-5,555
1111
-4,754
1112
-22,379
1113
-212,954
1114
-10,057
1115
-2,421
1116
-7,476
1117
-15,713
1118
-20,759
1119
-41,924
1120
-12,554
1121
-14,622
1122
-11,162
1123
-10,476
1124
-2,600
1125
-13,024