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
OSK icon
Oshkosh
OSK
+$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
1276
– –
-6,690
1277
– –
-13,810
1278
– –
-19,170
1279
– –
-12,340
1280
– –
-8,963
1281
– –
-8,166
1282
– –
-4,200
1283
– –
-46,975
1284
– –
-14,590
1285
– –
-14,976
1286
– –
-12,909
1287
– –
-4,537
1288
– –
-11,251
1289
– –
-9,911
1290
– –
-14,031
1291
– –
-12,979
1292
– –
-7,626
1293
– –
-4,316
1294
– –
-4,422
1295
– –
-17,673
1296
– –
-7,336
1297
– –
-5,754
1298
– –
-3,843
1299
– –
-11,601
1300
– –
-8,682
50 51
52
53 54