DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
51
$2M 0.3%
+25,702
52
$2M 0.3%
44,860
+5,320
53
$2M 0.3%
+174,038
54
$2M 0.3%
+6,441
55
$1.98M 0.3%
+221,090
56
$1.96M 0.29%
+40,735
57
$1.94M 0.29%
+28,280
58
$1.92M 0.29%
+11,303
59
$1.92M 0.29%
+92,506
60
$1.86M 0.28%
48,284
+35,706
61
$1.86M 0.28%
+50,461
62
$1.85M 0.28%
+89,418
63
$1.83M 0.28%
30,520
+27,069
64
$1.81M 0.27%
186,207
+155,536
65
$1.79M 0.27%
+70,886
66
$1.79M 0.27%
39,422
+25,482
67
$1.76M 0.26%
+43,181
68
$1.74M 0.26%
7,280
-8,720
69
$1.73M 0.26%
+46,141
70
$1.73M 0.26%
+76,885
71
$1.73M 0.26%
39,589
+31,228
72
$1.73M 0.26%
44,524
+26,521
73
$1.72M 0.26%
+29,176
74
$1.72M 0.26%
21,671
-2,192
75
$1.7M 0.26%
7,820
+5,362
1 2
3
4 5