DTL

Dynamic Technology Lab Portfolio holdings

AUM $615M
1-Year Est. Return 11.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.3%
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
– –
-17,383
1402
– –
-23,241
1403
– –
-23,599
1404
– –
-18,912
1405
– –
-9,102
1406
– –
-24,048
1407
– –
-830
1408
– –
-34,751
1409
– –
-693
1410
– –
-6,413
1411
– –
-13,622
1412
– –
-16,608
1413
– –
-37,752
1414
– –
-2,149
1415
– –
-2,899
1416
– –
-8,656
1417
– –
-3,067
1418
– –
-110,031
1419
– –
-21,456
1420
– –
-26,527
1421
– –
-13,194
1422
– –
-23,707
1423
– –
-2,825
1424
– –
-23,747
1425
– –
-50,996
55 56
57
58 59