DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,532
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$3.94M
3
+$3.33M
4
DECK icon
Deckers Outdoor
DECK
+$3.02M
5
JBL icon
Jabil
JBL
+$3M

Top Sells

1
+$3.52M
2
+$3.29M
3
+$2.96M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.81M
5
TWOU
2U Inc
TWOU
+$2.8M

Sector Composition

1 Technology 17.19%
2 Consumer Discretionary 15.45%
3 Financials 15%
4 Industrials 13.84%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$42K 0.01%
15,490
-137,076
927
$42K 0.01%
+112
928
$38K 0.01%
+980
929
$36K 0.01%
+29,919
930
$32K ﹤0.01%
+14,126
931
$32K ﹤0.01%
+22,391
932
$31K ﹤0.01%
14,650
-25,101
933
$29K ﹤0.01%
+2,548
934
$27K ﹤0.01%
19,430
-22,467
935
$17K ﹤0.01%
+12,193
936
$16K ﹤0.01%
10,824
-24,700
937
– –
-33,659
938
– –
-72,774
939
– –
-11,200
940
– –
-15,789
941
– –
-11,139
942
– –
-21,270
943
– –
-80,192
944
– –
-17,532
945
– –
-35,606
946
– –
-19,124
947
– –
-8,517
948
– –
-12,508
949
– –
-65,637
950
– –
-13,508
36 37
38
39 40