DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
1426
– –
-1,252
1427
– –
-32,078
1428
– –
-306,208
1429
– –
-25,308
1430
– –
-13,918
1431
– –
-31,423
1432
– –
-47,578
1433
– –
-18,729
1434
– –
-42,091
1435
– –
-3,115
1436
– –
-27,116
1437
– –
-10,445
1438
– –
-13,148
1439
– –
-20,671
1440
– –
-25,729
1441
– –
-27,652
1442
– –
-9,445
1443
– –
-14,472
1444
– –
-12,394
1445
– –
-16,359
1446
– –
-1,798
1447
– –
-20,281
1448
– –
-92,372
1449
– –
-16,729
1450
– –
-8,223
56 57
58
59 60