DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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 14.32%
4 Technology 13.63%
5 Healthcare 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-12,020
1427
– –
-28,022
1428
– –
-27,088
1429
– –
-17,432
1430
– –
-19,087
1431
– –
-33,500
1432
– –
-13,313
1433
– –
-21,560
1434
– –
-31,307
1435
– –
-19,386
1436
– –
-17,822
1437
– –
-7,862
1438
– –
-9,652
1439
– –
-9,834
1440
– –
-44,414
1441
– –
-18,282
1442
– –
-7,291
1443
– –
-17,161
1444
– –
-12,544
1445
– –
-22,145
1446
– –
-12,102
1447
– –
-66,412
1448
– –
-51,612
1449
– –
-12,455
1450
– –
-3,348
56 57
58
59 60