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
301
$725K 0.11%
+15,111
302
$723K 0.11%
+8,400
303
$722K 0.11%
+34,077
304
$719K 0.11%
12,538
+7,262
305
$717K 0.11%
34,204
+21,374
306
$716K 0.11%
31,476
-3,675
307
$716K 0.11%
77,190
+67,165
308
$714K 0.11%
17,562
+6,462
309
$714K 0.11%
+23,061
310
$711K 0.11%
+17,186
311
$708K 0.11%
+144,873
312
$703K 0.11%
3,939
-15,720
313
$703K 0.11%
138,076
+119,519
314
$703K 0.11%
+18,170
315
$703K 0.11%
5,128
+854
316
$702K 0.11%
+21,434
317
$702K 0.11%
30,221
+18,716
318
$697K 0.1%
+7,023
319
$697K 0.1%
+153,395
320
$697K 0.1%
+26,594
321
$697K 0.1%
+18,012
322
$692K 0.1%
+16,547
323
$686K 0.1%
+5,645
324
$680K 0.1%
+32,013
325
$678K 0.1%
+53,870
11 12
13
14 15