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
1176
– –
-23,330
1177
– –
-6,537
1178
– –
-9,634
1179
– –
-21,830
1180
– –
-35,510
1181
– –
-20,461
1182
– –
-35,552
1183
– –
-7,898
1184
– –
-2,051
1185
– –
-12,375
1186
– –
-13
1187
– –
-7,823
1188
– –
-8,800
1189
– –
-19,111
1190
– –
-12,580
1191
– –
-15,558
1192
– –
-16,383
1193
– –
-18,252
1194
– –
-9,971
1195
– –
-5,300
1196
– –
-16,068
1197
– –
-3,200
1198
– –
-25,156
1199
– –
-6,447
1200
– –
-26,640
46 47
48
49 50