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
976
– –
-22,466
977
– –
-43,766
978
– –
-33,417
979
– –
-13,054
980
– –
-298,820
981
– –
-211,916
982
– –
-6,075
983
– –
-10,444
984
– –
-16,826
985
– –
-15,467
986
– –
-14,802
987
– –
-9,028
988
– –
-21,423
989
– –
-4,517
990
– –
-14,421
991
– –
-97,707
992
– –
-36,002
993
– –
-43,598
994
– –
-2,730
995
– –
-43,180
996
– –
-26,338
997
– –
-45,105
998
– –
-12,940
999
– –
-94,674
1000
– –
-16,660
38 39
40
41 42