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
326
$677K 0.1%
22,263
-9,824
327
$671K 0.1%
+94,089
328
$668K 0.1%
+57,456
329
$667K 0.1%
+5,573
330
$667K 0.1%
12,583
+2,761
331
$665K 0.1%
11,510
+262
332
$661K 0.1%
8,381
-147
333
$661K 0.1%
39,410
+2,594
334
$659K 0.1%
+4,728
335
$656K 0.1%
57,471
+35,048
336
$655K 0.1%
+37,463
337
$655K 0.1%
+17,506
338
$654K 0.1%
+23,711
339
$654K 0.1%
+4,651
340
$652K 0.1%
+29,185
341
$652K 0.1%
78,275
+45,339
342
$650K 0.1%
+22,484
343
$649K 0.1%
+36,426
344
$644K 0.1%
+4,566
345
$637K 0.1%
+30,614
346
$637K 0.1%
57,263
-78,346
347
$632K 0.1%
+13,770
348
$631K 0.09%
10,922
+4,761
349
$630K 0.09%
+17,841
350
$629K 0.09%
+28,480
12 13
14
15 16