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
551
$391K 0.06%
3,374
+1,669
552
$390K 0.06%
6,292
-346
553
$388K 0.06%
+36,422
554
$388K 0.06%
+56,998
555
$388K 0.06%
6,562
-7,398
556
$387K 0.06%
4,192
-1,979
557
$386K 0.06%
+12,406
558
$386K 0.06%
25,177
-21,556
559
$386K 0.06%
+22,880
560
$385K 0.06%
+6,115
561
$385K 0.06%
+5,782
562
$385K 0.06%
22,223
+4,999
563
$385K 0.06%
+37,153
564
$381K 0.06%
53,698
-291
565
$380K 0.06%
4,618
-12,865
566
$378K 0.06%
+6,676
567
$377K 0.06%
9,173
+895
568
$377K 0.06%
33,747
-4,312
569
$376K 0.06%
8,083
-7,219
570
$376K 0.06%
+13,705
571
$376K 0.06%
+4,628
572
$376K 0.06%
+52,049
573
$376K 0.06%
+12,187
574
$375K 0.06%
+33,554
575
$375K 0.06%
+26,454
21 22
23
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