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
501
$428K 0.06%
+41,526
502
$428K 0.06%
+24,323
503
$427K 0.06%
+33,279
504
$425K 0.06%
+6,701
505
$425K 0.06%
+4,761
506
$424K 0.06%
3,775
+1,149
507
$424K 0.06%
22,954
-26,623
508
$422K 0.06%
+17,269
509
$422K 0.06%
+4,160
510
$421K 0.06%
+1,837
511
$420K 0.06%
+6,894
512
$419K 0.06%
+19,847
513
$419K 0.06%
28,235
-134
514
$418K 0.06%
2,024
-4,485
515
$418K 0.06%
27,940
-3,364
516
$417K 0.06%
+6,030
517
$417K 0.06%
+12,114
518
$416K 0.06%
22,915
+12,086
519
$416K 0.06%
7,222
+1,443
520
$415K 0.06%
55,289
+42,641
521
$414K 0.06%
12,164
+2,258
522
$414K 0.06%
+12,897
523
$413K 0.06%
+14,624
524
$413K 0.06%
+27,063
525
$412K 0.06%
+6,600
19 20
21
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