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
401
$555K 0.08%
34,291
-48,127
402
$555K 0.08%
+49,192
403
$555K 0.08%
34,053
-9,648
404
$554K 0.08%
+17,522
405
$551K 0.08%
+61,882
406
$551K 0.08%
+10,896
407
$551K 0.08%
15,691
-11,479
408
$550K 0.08%
+49,107
409
$549K 0.08%
18,059
-27,966
410
$546K 0.08%
8,517
-16,000
411
$546K 0.08%
+6,584
412
$544K 0.08%
+5,132
413
$543K 0.08%
+42,420
414
$543K 0.08%
+11,653
415
$542K 0.08%
+8,530
416
$541K 0.08%
+9,013
417
$538K 0.08%
+3,594
418
$526K 0.08%
+13,695
419
$526K 0.08%
12,623
-14,256
420
$525K 0.08%
+8,664
421
$521K 0.08%
+50,666
422
$518K 0.08%
40,795
-518
423
$517K 0.08%
+16,277
424
$514K 0.08%
7,000
+2,156
425
$513K 0.08%
49,152
-21,852
15 16
17
18 19