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
1251
– –
-11,471
1252
– –
-11,511
1253
– –
-8,803
1254
– –
-23,706
1255
– –
-23,533
1256
– –
-20,982
1257
– –
-11,582
1258
– –
-13,841
1259
– –
-20,050
1260
– –
-19,865
1261
– –
-3,188
1262
– –
-5,254
1263
– –
-3,577
1264
– –
-3,610
1265
– –
-8,311
1266
– –
-30,691
1267
– –
-30,251
1268
– –
-19,943
1269
– –
-32,335
1270
– –
-33,345
1271
– –
-19,431
1272
– –
-5,082
1273
– –
-6,647
1274
– –
-13,203
1275
– –
-35,552
49 50
51
52 53