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
151
$1.2M 0.18%
+12,046
152
$1.2M 0.18%
+28,774
153
$1.19M 0.18%
+83,765
154
$1.19M 0.18%
+15,580
155
$1.19M 0.18%
+17,963
156
$1.18M 0.18%
33,618
+20,873
157
$1.18M 0.18%
+47,979
158
$1.18M 0.18%
+13,148
159
$1.18M 0.18%
+49,542
160
$1.18M 0.18%
+11,111
161
$1.17M 0.18%
+8,400
162
$1.17M 0.18%
36,203
-27,915
163
$1.16M 0.18%
76,679
+51,300
164
$1.15M 0.17%
3,447
+2,727
165
$1.15M 0.17%
+22,515
166
$1.15M 0.17%
+10,099
167
$1.14M 0.17%
104,657
+29,103
168
$1.14M 0.17%
+14,996
169
$1.14M 0.17%
+31,562
170
$1.14M 0.17%
+10,918
171
$1.12M 0.17%
14,016
+9,600
172
$1.12M 0.17%
26,217
+912
173
$1.12M 0.17%
+79,575
174
$1.11M 0.17%
38,006
+26,023
175
$1.11M 0.17%
+30,823
5 6
7
8 9