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
126
$1.35M 0.2%
9,581
+2,294
127
$1.35M 0.2%
17,205
+9,802
128
$1.35M 0.2%
+13,549
129
$1.34M 0.2%
+25,804
130
$1.31M 0.2%
+14,473
131
$1.28M 0.19%
38,584
-57,478
132
$1.28M 0.19%
+10,875
133
$1.26M 0.19%
+21,965
134
$1.26M 0.19%
+12,008
135
$1.26M 0.19%
74,904
+27,942
136
$1.26M 0.19%
30,025
+13,665
137
$1.26M 0.19%
24,109
+6,559
138
$1.25M 0.19%
+61,371
139
$1.25M 0.19%
+28,380
140
$1.25M 0.19%
36,049
-10,146
141
$1.25M 0.19%
16,102
+7,703
142
$1.24M 0.19%
20,800
+13,500
143
$1.24M 0.19%
148,071
+92,360
144
$1.24M 0.19%
+47,954
145
$1.23M 0.19%
+17,563
146
$1.22M 0.18%
+29,678
147
$1.22M 0.18%
+19,723
148
$1.21M 0.18%
34,526
+6,368
149
$1.21M 0.18%
+32,138
150
$1.2M 0.18%
13,750
-10,750
4 5
6
7 8