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
1401
– –
-25,570
1402
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-23,707
1403
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-4,594
1404
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-7,985
1405
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-31,307
1406
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-7,862
1407
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-51,612
1408
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-12,455
1409
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-3,348
1410
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-5,633
1411
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-14,114
1412
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-6,822
1413
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-9,655
1414
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-3,452
1415
– –
-24,400
1416
– –
-9,520
1417
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-1,505
1418
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1419
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-8,245
1420
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-17,738
1421
– –
-18,433
1422
– –
-25,333
1423
– –
-3,700
1424
– –
-10,184
1425
– –
-42,347
55 56
57
58 59