DTL

Dynamic Technology Lab Portfolio holdings

AUM $590M
1-Year Est. Return 2.61%
This Quarter Est. Return
1 Year Est. Return
+2.61%
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
526
$411K 0.06%
+4,999
527
$410K 0.06%
+7,127
528
$410K 0.06%
+3,384
529
$410K 0.06%
10,098
-8,966
530
$409K 0.06%
6,064
+764
531
$409K 0.06%
+6,626
532
$409K 0.06%
+143,920
533
$408K 0.06%
+14,432
534
$406K 0.06%
11,191
-42,409
535
$406K 0.06%
+49,835
536
$406K 0.06%
40,799
+14,717
537
$406K 0.06%
+18,171
538
$405K 0.06%
+2,034
539
$404K 0.06%
+16,340
540
$404K 0.06%
15,790
-12,269
541
$402K 0.06%
+7,422
542
$401K 0.06%
+6,249
543
$401K 0.06%
+12,746
544
$396K 0.06%
+19,035
545
$394K 0.06%
13,856
+176
546
$393K 0.06%
+6,429
547
$393K 0.06%
17,359
-51,266
548
$392K 0.06%
+1,840
549
$391K 0.06%
2,909
-8,531
550
$391K 0.06%
+47,866
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