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
1501
– –
-54,289
1502
– –
-78,006
1503
– –
-8,625
1504
– –
-9,736
1505
– –
-18,000
1506
– –
-47,684
1507
– –
-63,499
1508
– –
-181,631
1509
– –
-4,700
1510
– –
-12,090
1511
– –
-38,755
1512
– –
-23,493
1513
– –
-12,560
1514
– –
-4,833
1515
– –
-111,213
1516
– –
-21,608
1517
– –
-43,171
1518
– –
-26,557
1519
– –
-15,187
1520
– –
-19,693
1521
– –
-691
1522
– –
-2,210
1523
– –
-4,801
1524
– –
-13,840
1525
– –
-10,992
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