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
1401
– –
-34,075
1402
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-1,808
1403
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-4,677
1404
– –
-2,029
1405
– –
-2,900
1406
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-5,693
1407
– –
-7,959
1408
– –
-57,723
1409
– –
-10,809
1410
– –
-29,499
1411
– –
-6,421
1412
– –
-10,645
1413
– –
-11,260
1414
– –
-6,047
1415
– –
-17,383
1416
– –
-19,366
1417
– –
-21,568
1418
– –
-23,241
1419
– –
-23,599
1420
– –
-18,912
1421
– –
-9,102
1422
– –
-24,048
1423
– –
-830
1424
– –
-34,751
1425
– –
-693
55 56
57
58 59