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
1201
– –
-16,267
1202
– –
-141,611
1203
– –
-9,480
1204
– –
-10,487
1205
– –
-20,960
1206
– –
-82,552
1207
– –
-28,205
1208
– –
-10,297
1209
– –
-75,138
1210
– –
-6,233
1211
– –
-8,635
1212
– –
-8,041
1213
– –
-5,400
1214
– –
-3,547
1215
– –
-10,163
1216
– –
-11,626
1217
– –
-13,696
1218
– –
-50,238
1219
– –
-42,179
1220
– –
-78,402
1221
– –
-56,002
1222
– –
-237,031
1223
– –
-81,102
1224
– –
-161,597
1225
– –
-33,731
47 48
49
50 51