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
901
$82K 0.01%
28,367
+16,150
902
$82K 0.01%
+14,143
903
$81K 0.01%
8,433
-5
904
$81K 0.01%
+47,563
905
$80K 0.01%
13,530
-24,564
906
$78K 0.01%
+14,561
907
$77K 0.01%
3,818
-7,186
908
$74K 0.01%
+11,274
909
$66K 0.01%
+21,800
910
$66K 0.01%
12,425
-68,063
911
$66K 0.01%
+50,135
912
$65K 0.01%
+60,324
913
$64K 0.01%
+10,460
914
$63K 0.01%
34,820
-80,250
915
$62K 0.01%
+17,113
916
$62K 0.01%
+10,121
917
$61K 0.01%
12,397
-4,085
918
$60K 0.01%
11,364
-7,405
919
$58K 0.01%
24,369
+14,253
920
$56K 0.01%
+1,239
921
$53K 0.01%
+1,093
922
$49K 0.01%
+1,538
923
$47K 0.01%
+10,823
924
$45K 0.01%
+1,287
925
$44K 0.01%
+4,341
35 36
37
38 39