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
1426
– –
-7,500
1427
– –
-29,951
1428
– –
-11,314
1429
– –
-12,622
1430
– –
-6,213
1431
– –
-12,020
1432
– –
-28,022
1433
– –
-27,088
1434
– –
-17,432
1435
– –
-19,087
1436
– –
-33,500
1437
– –
-13,313
1438
– –
-21,560
1439
– –
-31,307
1440
– –
-17,822
1441
– –
-7,862
1442
– –
-9,652
1443
– –
-9,834
1444
– –
-44,414
1445
– –
-18,282
1446
– –
-7,291
1447
– –
-17,161
1448
– –
-12,544
1449
– –
-22,145
1450
– –
-12,102
56 57
58
59 60