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
876
$114K 0.02%
+27,476
877
$113K 0.02%
+13,456
878
$111K 0.02%
+23,448
879
$110K 0.02%
+37,569
880
$109K 0.02%
+12,782
881
$109K 0.02%
+16,641
882
$108K 0.02%
13,613
+5,040
883
$107K 0.02%
3,614
+2,191
884
$106K 0.02%
18,249
-39,191
885
$105K 0.02%
+11,416
886
$101K 0.02%
+15,143
887
$100K 0.02%
+13,801
888
$100K 0.02%
+203
889
$97K 0.01%
20,284
-29,051
890
$96K 0.01%
+16,382
891
$94K 0.01%
14,681
-16,473
892
$93K 0.01%
+11,208
893
$93K 0.01%
11,944
-1,506
894
$93K 0.01%
+13,672
895
$89K 0.01%
+14,842
896
$88K 0.01%
+14,151
897
$86K 0.01%
+13,253
898
$86K 0.01%
+900
899
$86K 0.01%
+12,705
900
$83K 0.01%
+18,029
34 35
36
37 38