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
176
$685K 0.16%
+23,106
177
$682K 0.16%
+22,789
178
$682K 0.16%
+43,253
179
$679K 0.16%
+15,200
180
$677K 0.16%
+8,309
181
$677K 0.16%
+7,278
182
$677K 0.16%
5,308
-2,034
183
$674K 0.16%
+21,940
184
$674K 0.16%
+36,638
185
$668K 0.16%
+7,595
186
$666K 0.16%
82,943
+71,636
187
$663K 0.16%
+13,909
188
$662K 0.16%
+29,959
189
$662K 0.16%
35,412
-631
190
$656K 0.15%
71,968
-8
191
$656K 0.15%
23,999
+16,056
192
$646K 0.15%
+41,698
193
$641K 0.15%
+9,390
194
$641K 0.15%
31,629
+19,752
195
$639K 0.15%
+57,493
196
$637K 0.15%
+12,457
197
$637K 0.15%
+31,194
198
$636K 0.15%
+23,577
199
$635K 0.15%
+10,718
200
$628K 0.15%
+41,167
6 7
8
9 10