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
1126
– –
-40,017
1127
– –
-7,670
1128
– –
-20,027
1129
– –
-31,364
1130
– –
-34,075
1131
– –
-1,808
1132
– –
-4,677
1133
– –
-2,029
1134
– –
-2,900
1135
– –
-5,693
1136
– –
-6,421
1137
– –
-10,645
1138
– –
-11,260
1139
– –
-23,241
1140
– –
-24,048
1141
– –
-693
1142
– –
-6,413
1143
– –
-13,622
1144
– –
-16,608
1145
– –
-37,752
1146
– –
-2,149
1147
– –
-2,899
1148
– –
-8,656
1149
– –
-3,067
1150
– –
-110,031
44 45
46
47 48