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
1201
– –
-15,068
1202
– –
-9,336
1203
– –
-13,091
1204
– –
-86,265
1205
– –
-19,170
1206
– –
-12,340
1207
– –
-8,963
1208
– –
-8,166
1209
– –
-4,200
1210
– –
-46,975
1211
– –
-14,590
1212
– –
-14,976
1213
– –
-1,716
1214
– –
-4,424
1215
– –
-35,279
1216
– –
-14,573
1217
– –
-11,265
1218
– –
-12,909
1219
– –
-4,537
1220
– –
-11,251
1221
– –
-9,911
1222
– –
-14,031
1223
– –
-12,979
1224
– –
-15,338
1225
– –
-2,700
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