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 14.4%
4 Technology 13.64%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-17,815
1302
– –
-17,402
1303
– –
-3,280
1304
– –
-9,557
1305
– –
-5,317
1306
– –
-28,542
1307
– –
-15,194
1308
– –
-1,716
1309
– –
-4,424
1310
– –
-35,279
1311
– –
-15,109
1312
– –
-4,944
1313
– –
-5,615
1314
– –
-7,120
1315
– –
-11,463
1316
– –
-7,078
1317
– –
-2,225
1318
– –
-17,459
1319
– –
-6,371
1320
– –
-6,847
1321
– –
-14,573
1322
– –
-18,737
1323
– –
-11,265
1324
– –
-12,909
1325
– –
-13,565
51 52
53
54 55