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 17.11%
2 Consumer Discretionary 15.45%
3 Financials 15%
4 Industrials 13.92%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,354
1027
– –
-6,131
1028
– –
-20,388
1029
– –
-8,372
1030
– –
-7,519
1031
– –
-74,994
1032
– –
-83,691
1033
– –
-12,300
1034
– –
-8,005
1035
– –
-62,688
1036
– –
-19,290
1037
– –
-9,240
1038
– –
-13,215
1039
– –
-43,421
1040
– –
-30,257
1041
– –
-85,318
1042
– –
-16,577
1043
– –
-22,185
1044
– –
-13,492
1045
– –
-34,511
1046
– –
-100,456
1047
– –
-20,660
1048
– –
-65,432
1049
– –
-42,947
1050
– –
-9,680
40 41
42
43 44