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
251
$875K 0.13%
+30,073
252
$874K 0.13%
5,013
+2,164
253
$873K 0.13%
+35,783
254
$873K 0.13%
7,132
-3,856
255
$864K 0.13%
+17,570
256
$859K 0.13%
13,071
+8,468
257
$857K 0.13%
27,829
-12,086
258
$856K 0.13%
10,919
+1,566
259
$852K 0.13%
+43,040
260
$850K 0.13%
+68,805
261
$849K 0.13%
51,715
-15,610
262
$844K 0.13%
+41,811
263
$843K 0.13%
31,167
-1,345
264
$840K 0.13%
+125,917
265
$838K 0.13%
21,627
-7,831
266
$837K 0.13%
7,000
-1,020
267
$834K 0.13%
59,431
+25,137
268
$826K 0.12%
+11,487
269
$822K 0.12%
19,385
-14,501
270
$810K 0.12%
23,273
+15,252
271
$809K 0.12%
+8,447
272
$808K 0.12%
15,362
+8,526
273
$806K 0.12%
+64,796
274
$805K 0.12%
16,138
-18,121
275
$795K 0.12%
+178,293
9 10
11
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