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
451
$487K 0.07%
+22,621
452
$482K 0.07%
+30,862
453
$480K 0.07%
96,072
-119,640
454
$478K 0.07%
+19,004
455
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+15,663
456
$476K 0.07%
+4,851
457
$476K 0.07%
+24,914
458
$475K 0.07%
+11,664
459
$474K 0.07%
17,034
+5,000
460
$473K 0.07%
6,120
-17,648
461
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+30,479
462
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+6,182
463
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464
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+18,204
465
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17,550
-2,756
466
$464K 0.07%
19,392
-17,808
467
$463K 0.07%
51,293
+27,181
468
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469
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51,696
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471
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7,323
+1,519
472
$456K 0.07%
1,530
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473
$456K 0.07%
36,374
-64,344
474
$455K 0.07%
+26,139
475
$455K 0.07%
+43,345