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
426
$512K 0.08%
10,977
+3,342
427
$511K 0.08%
+4,136
428
$510K 0.08%
14,064
-63,574
429
$510K 0.08%
+19,546
430
$510K 0.08%
33,348
+6,474
431
$507K 0.08%
14,426
+4,130
432
$507K 0.08%
+5,463
433
$504K 0.08%
+9,828
434
$503K 0.08%
+2,740
435
$501K 0.08%
+20,432
436
$499K 0.08%
+6,413
437
$497K 0.07%
7,561
+2,900
438
$497K 0.07%
+34,806
439
$497K 0.07%
+18,056
440
$496K 0.07%
2,643
-331
441
$496K 0.07%
+3,802
442
$495K 0.07%
+35,471
443
$494K 0.07%
+9,032
444
$493K 0.07%
+3,036
445
$492K 0.07%
6,175
+1,732
446
$491K 0.07%
+7,874
447
$491K 0.07%
+22,877
448
$490K 0.07%
+37,268
449
$489K 0.07%
44,823
+34,747
450
$487K 0.07%
20,058
-23,828