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
1226
– –
-5,085
1227
– –
-27,666
1228
– –
-13,808
1229
– –
-11,192
1230
– –
-17,147
1231
– –
-17,958
1232
– –
-33,084
1233
– –
-24,428
1234
– –
-5,800
1235
– –
-50,358
1236
– –
-32,814
1237
– –
-12,183
1238
– –
-908
1239
– –
-5,572
1240
– –
-26,460
1241
– –
-10,000
1242
– –
-11,646
1243
– –
-38,297
1244
– –
-33,400
1245
– –
-26,911
1246
– –
-6,420
1247
– –
-20,781
1248
– –
-17,729
1249
– –
-53,623
1250
– –
-21,433
48 49
50
51 52