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
151
$737K 0.17%
+31,681
152
$736K 0.17%
+39,224
153
$735K 0.17%
+17,544
154
$733K 0.17%
+30,122
155
$730K 0.17%
+17,354
156
$730K 0.17%
+39,576
157
$727K 0.17%
4,678
+2,826
158
$726K 0.17%
+13,702
159
$726K 0.17%
+14,900
160
$717K 0.17%
17,369
+7,586
161
$706K 0.17%
86,027
+71,467
162
$704K 0.17%
+18,661
163
$704K 0.17%
6,511
+40
164
$704K 0.17%
9,175
+7,637
165
$701K 0.16%
+10,532
166
$700K 0.16%
+31,924
167
$699K 0.16%
+11,330
168
$698K 0.16%
3,895
+1,230
169
$697K 0.16%
18,910
+5,684
170
$696K 0.16%
41,578
-18,293
171
$695K 0.16%
20,238
-110
172
$690K 0.16%
+39,752
173
$687K 0.16%
+38,769
174
$687K 0.16%
+93,764
175
$686K 0.16%
+27,074
5 6
7
8 9