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
1501
– –
-2,400
1502
– –
-39,535
1503
– –
-21,000
1504
– –
-35,197
1505
– –
-25,763
1506
– –
-11,640
1507
– –
-11,627
1508
– –
-60,130
1509
– –
-31,059
1510
– –
-27,154
1511
– –
-10,338
1512
– –
-44,300
1513
– –
-4,620
1514
– –
-17,487
1515
– –
-13,300
1516
– –
-7,228
1517
– –
-11,312
1518
– –
-31,797
1519
– –
-6,793
1520
– –
-14,893
1521
– –
-70,701
1522
– –
-107,787
1523
– –
-54,289
1524
– –
-78,006
1525
– –
-8,625
58 59 60
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