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 17.19%
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
826
$168K 0.03%
+14,293
827
$168K 0.03%
17,621
-11,960
828
$167K 0.03%
+10,514
829
$164K 0.02%
+11,052
830
$163K 0.02%
+15,291
831
$161K 0.02%
+18,361
832
$161K 0.02%
+10,125
833
$160K 0.02%
+12,528
834
$160K 0.02%
+10,099
835
$158K 0.02%
+11,377
836
$158K 0.02%
+14,578
837
$157K 0.02%
+17,475
838
$156K 0.02%
19,275
-14,160
839
$156K 0.02%
12,096
+890
840
$155K 0.02%
+22,424
841
$154K 0.02%
19,944
+9,463
842
$152K 0.02%
17,182
-21,629
843
$152K 0.02%
13,290
-19,364
844
$150K 0.02%
+31,511
845
$149K 0.02%
13,716
-11,199
846
$149K 0.02%
+30,892
847
$148K 0.02%
+30,608
848
$147K 0.02%
+33,771
849
$146K 0.02%
24,639
+1,054
850
$145K 0.02%
13,368
-106,471
32 33
34
35 36