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
651
$317K 0.05%
23,137
+9,655
652
$314K 0.05%
+3,431
653
$314K 0.05%
+9,600
654
$314K 0.05%
+17,617
655
$313K 0.05%
1,019
-3,095
656
$310K 0.05%
+17,433
657
$310K 0.05%
55,142
+38,912
658
$307K 0.05%
+13,692
659
$305K 0.05%
+4,037
660
$305K 0.05%
+13,320
661
$304K 0.05%
1,215
+358
662
$303K 0.05%
+9,062
663
$303K 0.05%
+38,492
664
$302K 0.05%
+8,798
665
$302K 0.05%
+58,728
666
$302K 0.05%
1,675
-2,125
667
$302K 0.05%
34,117
+19,587
668
$301K 0.05%
22,156
-22,672
669
$301K 0.05%
+2,483
670
$299K 0.05%
46,123
+10,607
671
$298K 0.04%
+11,711
672
$298K 0.04%
+2,700
673
$298K 0.04%
46,858
+32,013
674
$297K 0.04%
+4,234
675
$297K 0.04%
+17,909
25 26
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