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
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
1451
– –
-6,647
1452
– –
-2,051
1453
– –
-12,375
1454
– –
-13
1455
– –
-8,058
1456
– –
-16,383
1457
– –
-18,252
1458
– –
-9,971
1459
– –
-5,300
1460
– –
-16,068
1461
– –
-3,200
1462
– –
-9,500
1463
– –
-19,668
1464
– –
-7,730
1465
– –
-9,262
1466
– –
-4,420
1467
– –
-15,537
1468
– –
-23,800
1469
– –
-14,047
1470
– –
-43,754
1471
– –
-14,294
1472
– –
-13,297
1473
– –
-10,061
1474
– –
-12,015
1475
– –
-33,069
56 57 58
59
60