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
601
$359K 0.05%
+8,687
602
$358K 0.05%
+13,051
603
$357K 0.05%
+2,583
604
$357K 0.05%
9,905
-14,911
605
$357K 0.05%
7,056
-6,576
606
$356K 0.05%
849
-49
607
$355K 0.05%
+43,919
608
$355K 0.05%
2,312
-1,344
609
$355K 0.05%
+5,489
610
$354K 0.05%
+15,143
611
$354K 0.05%
16,203
-10,446
612
$352K 0.05%
+9,676
613
$351K 0.05%
+20,461
614
$350K 0.05%
25,019
-69,024
615
$349K 0.05%
+9,482
616
$349K 0.05%
+16,149
617
$349K 0.05%
+2,995
618
$349K 0.05%
+20,413
619
$348K 0.05%
+663
620
$346K 0.05%
+7,137
621
$345K 0.05%
+23,898
622
$345K 0.05%
+14,306
623
$343K 0.05%
+7,933
624
$343K 0.05%
45,711
-28,161
625
$342K 0.05%
+13,671
23 24
25
26 27