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 17.11%
2 Consumer Discretionary 15.45%
3 Financials 15%
4 Industrials 13.92%
5 Consumer Staples 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$274K 0.04%
+17,395
702
$274K 0.04%
24,548
-48,315
703
$272K 0.04%
+5,497
704
$270K 0.04%
+29,946
705
$270K 0.04%
+4,279
706
$269K 0.04%
+25,733
707
$269K 0.04%
+3,381
708
$268K 0.04%
+2,047
709
$268K 0.04%
+4,656
710
$268K 0.04%
17,423
+7,192
711
$268K 0.04%
+6,868
712
$268K 0.04%
19,745
-4,771
713
$267K 0.04%
84,946
+53,082
714
$266K 0.04%
+14,177
715
$266K 0.04%
7,470
-11,119
716
$266K 0.04%
1,190
-3,488
717
$266K 0.04%
+16,062
718
$265K 0.04%
19,663
-12,937
719
$264K 0.04%
+2,722
720
$264K 0.04%
20,606
-5,679
721
$264K 0.04%
+2,923
722
$263K 0.04%
+7,899
723
$261K 0.04%
+8,918
724
$259K 0.04%
2,270
-19,328
725
$259K 0.04%
+58,240
27 28
29
30 31