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
1401
– –
-15,182
1402
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-6,643
1403
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-4,924
1404
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-3,890
1405
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1406
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-11,737
1407
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-17,815
1408
– –
-3,280
1409
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-9,557
1410
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-5,317
1411
– –
-28,542
1412
– –
-15,194
1413
– –
-15,109
1414
– –
-4,944
1415
– –
-5,615
1416
– –
-7,120
1417
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-26,104
1418
– –
-15,338
1419
– –
-2,700
1420
– –
-9,269
1421
– –
-3,329
1422
– –
-34,166
1423
– –
-12,658
1424
– –
-5,599
1425
– –
-5,662
55 56
57
58 59