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
126
$785K 0.18%
14,200
+2,708
127
$778K 0.18%
+25,776
128
$778K 0.18%
+8,526
129
$778K 0.18%
146,805
+66,530
130
$778K 0.18%
+18,942
131
$777K 0.18%
46,878
+30,001
132
$777K 0.18%
+126,140
133
$774K 0.18%
+11,836
134
$773K 0.18%
12,574
+6,145
135
$770K 0.18%
+20,337
136
$767K 0.18%
+13,239
137
$765K 0.18%
+13,863
138
$764K 0.18%
13,811
+9,164
139
$764K 0.18%
+20,505
140
$763K 0.18%
14,684
+7,607
141
$760K 0.18%
+20,561
142
$759K 0.18%
+12,251
143
$756K 0.18%
7,900
+5,210
144
$755K 0.18%
+28,338
145
$755K 0.18%
+36,200
146
$750K 0.18%
+27,201
147
$750K 0.18%
+44,122
148
$750K 0.18%
+16,962
149
$747K 0.18%
16,273
+5,473
150
$740K 0.17%
+25,274
4 5
6
7 8