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
26
$2.59M 0.39%
62,778
+13,763
27
$2.56M 0.38%
29,357
+14,264
28
$2.55M 0.38%
+65,963
29
$2.47M 0.37%
+26,280
30
$2.45M 0.37%
+136,152
31
$2.43M 0.37%
+24,904
32
$2.41M 0.36%
41,105
+16,785
33
$2.38M 0.36%
+181,408
34
$2.38M 0.36%
+26,525
35
$2.36M 0.36%
+29,780
36
$2.36M 0.35%
+87,861
37
$2.35M 0.35%
44,640
+13,940
38
$2.26M 0.34%
+72,801
39
$2.22M 0.33%
8,435
+960
40
$2.19M 0.33%
5,920
+1,920
41
$2.17M 0.33%
52,504
+37,928
42
$2.16M 0.32%
28,943
+20,843
43
$2.15M 0.32%
+38,988
44
$2.13M 0.32%
+68,024
45
$2.13M 0.32%
104,369
+44,249
46
$2.12M 0.32%
+14,850
47
$2.11M 0.32%
+18,164
48
$2.1M 0.32%
+47,116
49
$2.04M 0.31%
80,215
+45,179
50
$2.01M 0.3%
+77,950
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