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
1051
– –
-10,271
1052
– –
-9,264
1053
– –
-27,125
1054
– –
-2,805
1055
– –
-18,590
1056
– –
-4,397
1057
– –
-29,227
1058
– –
-22,772
1059
– –
-4,300
1060
– –
-23,085
1061
– –
-13,193
1062
– –
-20,292
1063
– –
-27,260
1064
– –
-21,211
1065
– –
-17,167
1066
– –
-2,176
1067
– –
-23,578
1068
– –
-4,247
1069
– –
-22,662
1070
– –
-68,149
1071
– –
-10,912
1072
– –
-74,813
1073
– –
-4,577
1074
– –
-11,416
1075
– –
-10,639
41 42
43
44 45