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
1201
– –
-2,365
1202
– –
-35,348
1203
– –
-12,178
1204
– –
-26,993
1205
– –
-16,567
1206
– –
-22,739
1207
– –
-29,641
1208
– –
-48,043
1209
– –
-10,140
1210
– –
-7,098
1211
– –
-10,753
1212
– –
-10,938
1213
– –
-9,500
1214
– –
-7,730
1215
– –
-9,262
1216
– –
-4,420
1217
– –
-2,206
1218
– –
-15,537
1219
– –
-23,800
1220
– –
-7,118
1221
– –
-14,047
1222
– –
-43,754
1223
– –
-14,294
1224
– –
-4,694
1225
– –
-19,991
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