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
276
$785K 0.12%
+24,074
277
$785K 0.12%
+11,400
278
$781K 0.12%
84,242
+27,665
279
$778K 0.12%
+16,314
280
$778K 0.12%
+4,599
281
$777K 0.12%
+20,900
282
$768K 0.12%
49,521
+29,947
283
$767K 0.12%
+27,525
284
$767K 0.12%
7,507
+1,967
285
$761K 0.11%
+4,451
286
$760K 0.11%
+55,552
287
$757K 0.11%
+3,988
288
$755K 0.11%
+12,664
289
$755K 0.11%
11,803
-12,762
290
$750K 0.11%
+4,889
291
$750K 0.11%
11,158
+4,642
292
$743K 0.11%
7,930
-1,139
293
$742K 0.11%
38,038
-17,705
294
$740K 0.11%
+16,697
295
$737K 0.11%
57,461
+40,624
296
$736K 0.11%
6,454
+719
297
$734K 0.11%
5,253
-16,318
298
$731K 0.11%
+6,309
299
$729K 0.11%
47,358
-51,644
300
$729K 0.11%
47,139
+15,253
10 11
12
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