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
626
$341K 0.05%
+11,986
627
$340K 0.05%
39,717
+28,927
628
$340K 0.05%
19,865
-5,615
629
$340K 0.05%
+24,065
630
$339K 0.05%
+29,117
631
$337K 0.05%
32,886
-11,064
632
$337K 0.05%
16,815
-109,684
633
$333K 0.05%
+1,245
634
$333K 0.05%
3,970
-5,321
635
$333K 0.05%
+3,451
636
$329K 0.05%
+72,340
637
$328K 0.05%
35,629
+4,147
638
$327K 0.05%
82,272
-77,021
639
$327K 0.05%
+25,256
640
$326K 0.05%
+3,520
641
$326K 0.05%
+2,669
642
$326K 0.05%
+15,201
643
$326K 0.05%
13,908
-33,260
644
$326K 0.05%
+6,565
645
$321K 0.05%
710
-151
646
$321K 0.05%
33,137
-64,965
647
$320K 0.05%
+18,719
648
$319K 0.05%
23,663
-360
649
$317K 0.05%
+3,746
650
$317K 0.05%
+52,280
24 25
26
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