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
1
$2.73M 0.64%
+32,595
2
$2.6M 0.61%
+44,218
3
$2.14M 0.5%
+73,712
4
$2.11M 0.49%
+60,051
5
$2.01M 0.47%
69,632
+25,821
6
$1.91M 0.45%
+60,224
7
$1.76M 0.41%
+81,168
8
$1.65M 0.39%
+25,750
9
$1.57M 0.37%
18,156
-2,290
10
$1.54M 0.36%
17,511
+14,267
11
$1.53M 0.36%
+20,578
12
$1.48M 0.35%
11,387
+4,265
13
$1.48M 0.35%
12,436
+9,890
14
$1.41M 0.33%
30,011
+24,730
15
$1.36M 0.32%
20,898
+7,040
16
$1.33M 0.31%
+34,993
17
$1.32M 0.31%
30,383
+14,919
18
$1.32M 0.31%
+7,700
19
$1.3M 0.31%
15,916
+10,862
20
$1.3M 0.31%
+30,060
21
$1.29M 0.3%
+127,765
22
$1.26M 0.3%
+59,145
23
$1.25M 0.29%
+17,554
24
$1.25M 0.29%
+72,030
25
$1.25M 0.29%
+130,938
1
2 3 4 5