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
226
$951K 0.14%
40,029
+11,500
227
$944K 0.14%
27,981
+10,751
228
$934K 0.14%
+25,740
229
$933K 0.14%
5,431
-4,069
230
$921K 0.14%
26,338
+13,229
231
$919K 0.14%
+11,200
232
$916K 0.14%
+12,912
233
$905K 0.14%
14,649
+11,507
234
$905K 0.14%
+12,473
235
$904K 0.14%
+46,888
236
$903K 0.14%
+50,225
237
$902K 0.14%
15,196
+5,896
238
$899K 0.14%
3,575
-3,625
239
$896K 0.13%
13,161
-8,673
240
$896K 0.13%
26,857
+4,455
241
$891K 0.13%
163,188
-10,289
242
$889K 0.13%
34,784
+18,561
243
$889K 0.13%
+12,976
244
$888K 0.13%
+33,749
245
$883K 0.13%
+1,958
246
$882K 0.13%
+51,878
247
$880K 0.13%
+72,235
248
$879K 0.13%
33,360
-2,400
249
$878K 0.13%
12,808
-15,996
250
$876K 0.13%
2,889
-7,753
8 9
10
11 12