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
1001
– –
-18,708
1002
– –
-43,474
1003
– –
-11,274
1004
– –
-53,687
1005
– –
-27,107
1006
– –
-91,064
1007
– –
-11,758
1008
– –
-10,199
1009
– –
-124,939
1010
– –
-12,225
1011
– –
-11,853
1012
– –
-82,896
1013
– –
-12,231
1014
– –
-112,554
1015
– –
-12,651
1016
– –
-21,211
1017
– –
-12,300
1018
– –
-8,005
1019
– –
-62,688
1020
– –
-19,290
1021
– –
-9,240
1022
– –
-13,215
1023
– –
-43,421
1024
– –
-30,257
1025
– –
-85,318
39 40
41
42 43