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
751
$241K 0.04%
1,440
-80
752
$241K 0.04%
+9,784
753
$241K 0.04%
29,483
-1,658
754
$240K 0.04%
+11,625
755
$240K 0.04%
+4,527
756
$240K 0.04%
+4,579
757
$239K 0.04%
+1,625
758
$236K 0.04%
15,144
-12,169
759
$235K 0.04%
+5,607
760
$234K 0.04%
12,648
-13,474
761
$234K 0.04%
+14,512
762
$232K 0.03%
20,426
+7,410
763
$231K 0.03%
+18,857
764
$231K 0.03%
+7,164
765
$231K 0.03%
16,928
-66
766
$229K 0.03%
9,256
-9,476
767
$228K 0.03%
7,758
-5,748
768
$226K 0.03%
+4,281
769
$226K 0.03%
+10,605
770
$225K 0.03%
+7,021
771
$224K 0.03%
27,388
-9,107
772
$224K 0.03%
+7,815
773
$223K 0.03%
+15,403
774
$223K 0.03%
14,106
+2,076
775
$223K 0.03%
4,250
-4,521
29 30
31
32 33