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
376
$598K 0.09%
22,667
-22,052
377
$596K 0.09%
2,890
+1,690
378
$594K 0.09%
+5,709
379
$592K 0.09%
+6,081
380
$592K 0.09%
+32,825
381
$591K 0.09%
12,431
-4,605
382
$587K 0.09%
75,965
-33,836
383
$587K 0.09%
+7,239
384
$587K 0.09%
45,381
+19,906
385
$586K 0.09%
12,761
+5,162
386
$585K 0.09%
132,996
+5,010
387
$581K 0.09%
51,795
+39,680
388
$579K 0.09%
2,240
+680
389
$577K 0.09%
12,903
-6,466
390
$575K 0.09%
+25,928
391
$572K 0.09%
+30,536
392
$571K 0.09%
4,205
-1,330
393
$570K 0.09%
+48,150
394
$569K 0.09%
19,869
+6,901
395
$564K 0.08%
+18,985
396
$562K 0.08%
100,536
-14,257
397
$561K 0.08%
17,652
-28,546
398
$559K 0.08%
8,931
-13,300
399
$556K 0.08%
+98,238
400
$556K 0.08%
+1,881
14 15
16
17 18