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
101
$1.52M 0.23%
+11,426
102
$1.52M 0.23%
40,344
+3,919
103
$1.51M 0.23%
+36,305
104
$1.51M 0.23%
+23,278
105
$1.5M 0.23%
37,641
+23,259
106
$1.5M 0.23%
56,197
-15,692
107
$1.5M 0.23%
+66,510
108
$1.49M 0.22%
+6,346
109
$1.48M 0.22%
16,649
+6,545
110
$1.47M 0.22%
+10,184
111
$1.47M 0.22%
32,927
+17,589
112
$1.47M 0.22%
4,948
-1,169
113
$1.46M 0.22%
+28,138
114
$1.45M 0.22%
7,920
+4,250
115
$1.44M 0.22%
+9,671
116
$1.44M 0.22%
+61,528
117
$1.44M 0.22%
42,193
+24,976
118
$1.42M 0.21%
+30,312
119
$1.41M 0.21%
+23,023
120
$1.41M 0.21%
66,593
+45,690
121
$1.38M 0.21%
+43,005
122
$1.38M 0.21%
+17,410
123
$1.37M 0.21%
24,922
+18,473
124
$1.37M 0.21%
57,444
+3,236
125
$1.36M 0.2%
+72,884
3 4
5
6 7