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
101
$832K 0.2%
39,015
+28,104
102
$829K 0.19%
15,763
+5,528
103
$828K 0.19%
21,822
+16,102
104
$822K 0.19%
+38,761
105
$819K 0.19%
33,592
+11,086
106
$819K 0.19%
+50,286
107
$818K 0.19%
+59,275
108
$817K 0.19%
62,730
+42,022
109
$817K 0.19%
+10,858
110
$815K 0.19%
+28,448
111
$814K 0.19%
4,885
-175
112
$814K 0.19%
+6,878
113
$810K 0.19%
+35,835
114
$808K 0.19%
25,675
+15,583
115
$805K 0.19%
+4,836
116
$803K 0.19%
+14,705
117
$800K 0.19%
22,836
+10,509
118
$799K 0.19%
4,335
+2,226
119
$797K 0.19%
+11,365
120
$797K 0.19%
115,053
+70,309
121
$794K 0.19%
+19,313
122
$794K 0.19%
76,254
+35,598
123
$792K 0.19%
7,441
+616
124
$790K 0.19%
4,822
-2,137
125
$788K 0.19%
+47,883
3 4
5
6 7