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
801
$208K 0.03%
+13,964
802
$205K 0.03%
+19,929
803
$205K 0.03%
+5,454
804
$202K 0.03%
3,199
-7,401
805
$202K 0.03%
+23,802
806
$201K 0.03%
1,639
-7,661
807
$201K 0.03%
10,680
+444
808
$200K 0.03%
+4,265
809
$199K 0.03%
12,857
-31,097
810
$197K 0.03%
+12,429
811
$197K 0.03%
+14,133
812
$188K 0.03%
+20,552
813
$183K 0.03%
+12,261
814
$182K 0.03%
+16,360
815
$182K 0.03%
29,904
-53,497
816
$180K 0.03%
+15,221
817
$179K 0.03%
+31,543
818
$178K 0.03%
+14,620
819
$177K 0.03%
+14,837
820
$176K 0.03%
16,352
-3,163
821
$176K 0.03%
44,575
-21,965
822
$176K 0.03%
+19,628
823
$175K 0.03%
23,573
-23,772
824
$171K 0.03%
+10,794
825
$170K 0.03%
+22,667
31 32
33
34 35