DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
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
76
$1.68M 0.25%
29,217
+21,580
77
$1.68M 0.25%
57,089
-11,074
78
$1.67M 0.25%
+36,497
79
$1.67M 0.25%
+28,158
80
$1.66M 0.25%
+40,726
81
$1.65M 0.25%
+29,686
82
$1.64M 0.25%
22,355
+2,174
83
$1.64M 0.25%
+46,328
84
$1.63M 0.25%
+27,208
85
$1.63M 0.24%
+16,994
86
$1.61M 0.24%
+21,714
87
$1.6M 0.24%
141,445
+117,822
88
$1.6M 0.24%
+22,755
89
$1.6M 0.24%
+13,843
90
$1.6M 0.24%
+20,375
91
$1.59M 0.24%
+76,135
92
$1.58M 0.24%
5,039
+4,119
93
$1.57M 0.24%
+21,400
94
$1.57M 0.24%
+17,116
95
$1.57M 0.24%
+15,173
96
$1.56M 0.24%
+5,023
97
$1.54M 0.23%
+21,565
98
$1.53M 0.23%
+75,561
99
$1.53M 0.23%
84,048
+50,278
100
$1.53M 0.23%
11,380
+6,356
2 3
4
5 6