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
1101
– –
-10,666
1102
– –
-11,602
1103
– –
-26,629
1104
– –
-3,000
1105
– –
-10,916
1106
– –
-11,171
1107
– –
-29,949
1108
– –
-37,740
1109
– –
-45,546
1110
– –
-9,450
1111
– –
-20,504
1112
– –
-21,291
1113
– –
-41,269
1114
– –
-58,811
1115
– –
-10,423
1116
– –
-15,972
1117
– –
-11,414
1118
– –
-30,849
1119
– –
-933
1120
– –
-31,151
1121
– –
-53,590
1122
– –
-51,035
1123
– –
-6,581
1124
– –
-8,791
1125
– –
-15,290
43 44
45
46 47