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
201
$627K 0.15%
+14,086
202
$627K 0.15%
+11,465
203
$626K 0.15%
+33,171
204
$626K 0.15%
+10,659
205
$626K 0.15%
+42,914
206
$624K 0.15%
+22,810
207
$624K 0.15%
18,642
+11,536
208
$622K 0.15%
+21,050
209
$622K 0.15%
+10,385
210
$618K 0.15%
+8,148
211
$618K 0.15%
+9,512
212
$615K 0.14%
16,842
+10,136
213
$614K 0.14%
+17,818
214
$614K 0.14%
7,775
-336
215
$614K 0.14%
20,782
-15,530
216
$613K 0.14%
+6,144
217
$613K 0.14%
+158,857
218
$608K 0.14%
+14,505
219
$608K 0.14%
6,469
+2,246
220
$607K 0.14%
5,387
-906
221
$606K 0.14%
+12,959
222
$605K 0.14%
4,223
+8
223
$605K 0.14%
+33,500
224
$604K 0.14%
7,611
+4,574
225
$602K 0.14%
3,598
+1,498
7 8
9
10 11