DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
1276
– –
-3,280
1277
– –
-9,557
1278
– –
-5,317
1279
– –
-28,542
1280
– –
-15,194
1281
– –
-1,716
1282
– –
-4,424
1283
– –
-35,279
1284
– –
-15,109
1285
– –
-4,944
1286
– –
-5,615
1287
– –
-7,120
1288
– –
-11,463
1289
– –
-7,078
1290
– –
-2,225
1291
– –
-17,459
1292
– –
-6,371
1293
– –
-6,847
1294
– –
-14,573
1295
– –
-18,737
1296
– –
-11,265
1297
– –
-12,909
1298
– –
-13,565
1299
– –
-2,999
1300
– –
-9,804
50 51
52
53 54