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
351
$628K 0.09%
552
-2,458
352
$627K 0.09%
+12,578
353
$626K 0.09%
+22,515
354
$623K 0.09%
122,553
+94,386
355
$621K 0.09%
+11,362
356
$620K 0.09%
+16,167
357
$617K 0.09%
+7,022
358
$617K 0.09%
+44,610
359
$616K 0.09%
19,868
+10,668
360
$614K 0.09%
+3,202
361
$613K 0.09%
+47,372
362
$613K 0.09%
+60,788
363
$612K 0.09%
+12,206
364
$609K 0.09%
+4,066
365
$609K 0.09%
21,601
+1,572
366
$609K 0.09%
+6,424
367
$606K 0.09%
25,687
+14,929
368
$606K 0.09%
+10,624
369
$606K 0.09%
+7,238
370
$606K 0.09%
+5,454
371
$605K 0.09%
+14,788
372
$605K 0.09%
+8,789
373
$605K 0.09%
24,634
-25,984
374
$602K 0.09%
40,618
-12,198
375
$602K 0.09%
9,044
-21,928
13 14
15
16 17