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
1401
– –
-8,620
1402
– –
-17,756
1403
– –
-15,900
1404
– –
-18,999
1405
– –
-41,559
1406
– –
-38,873
1407
– –
-24,720
1408
– –
-5,387
1409
– –
-20,000
1410
– –
-5,789
1411
– –
-45,710
1412
– –
-43,276
1413
– –
-80,195
1414
– –
-6,816
1415
– –
-6,611
1416
– –
-18,787
1417
– –
-13,239
1418
– –
-12,458
1419
– –
-27,634
1420
– –
-2,042
1421
– –
-8,095
1422
– –
-27,294
1423
– –
-20,906
1424
– –
-3,712
1425
– –
-10,241
55 56
57
58 59