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
476
$452K 0.07%
+35,035
477
$452K 0.07%
+14,828
478
$449K 0.07%
+12,699
479
$449K 0.07%
+11,633
480
$448K 0.07%
8,301
-394
481
$447K 0.07%
41,029
-2,636
482
$447K 0.07%
+4,490
483
$445K 0.07%
8,448
-28,344
484
$444K 0.07%
15,509
-2,870
485
$444K 0.07%
+13,683
486
$443K 0.07%
30,639
+1,797
487
$440K 0.07%
+25,665
488
$439K 0.07%
+2,969
489
$439K 0.07%
32,956
-27,651
490
$437K 0.07%
+7,184
491
$437K 0.07%
+15,787
492
$436K 0.07%
+12,770
493
$436K 0.07%
3,505
+147
494
$435K 0.07%
10,832
-2,256
495
$434K 0.07%
+39,018
496
$433K 0.07%
5,946
-7,710
497
$433K 0.07%
+20,912
498
$431K 0.06%
+20,777
499
$429K 0.06%
+4,600
500
$428K 0.06%
+6,647
18 19
20
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