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
1326
– –
-40,605
1327
– –
-8,655
1328
– –
-10,095
1329
– –
-10,523
1330
– –
-11,541
1331
– –
-7,463
1332
– –
-19,974
1333
– –
-4,373
1334
– –
-23,952
1335
– –
-10,076
1336
– –
-2,493
1337
– –
-717
1338
– –
-16,728
1339
– –
-18,674
1340
– –
-40,542
1341
– –
-8,201
1342
– –
-16,596
1343
– –
-2,595
1344
– –
-4,624
1345
– –
-14,110
1346
– –
-9,801
1347
– –
-4,690
1348
– –
-18,629
1349
– –
-11,043
1350
– –
-35,901
52 53
54
55 56