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
776
$222K 0.03%
17,401
+5,812
777
$220K 0.03%
1,933
-7,221
778
$219K 0.03%
+9,010
779
$218K 0.03%
6,989
-9,100
780
$218K 0.03%
16,135
-241
781
$217K 0.03%
+4,100
782
$217K 0.03%
+2,155
783
$217K 0.03%
20,999
-1,002
784
$215K 0.03%
+23,561
785
$215K 0.03%
+31,831
786
$215K 0.03%
35,281
-118,854
787
$215K 0.03%
+1,129
788
$215K 0.03%
+14,964
789
$214K 0.03%
+2,701
790
$214K 0.03%
+752
791
$212K 0.03%
6,029
-798
792
$212K 0.03%
10,773
-35,113
793
$212K 0.03%
6,707
-6,186
794
$211K 0.03%
+20,126
795
$210K 0.03%
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796
$209K 0.03%
+1,834
797
$209K 0.03%
+6,709
798
$209K 0.03%
+3,734
799
$209K 0.03%
12,486
-1,628
800
$208K 0.03%
+22,189
30 31
32
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