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
1126
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1127
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-8,250
1128
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1129
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1130
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1132
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1134
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1135
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1136
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1138
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1139
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1140
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1145
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1146
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1147
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1148
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1149
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1150
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