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
176
$1.1M 0.17%
+9,956
177
$1.1M 0.17%
+14,650
178
$1.09M 0.16%
+9,469
179
$1.09M 0.16%
+8,806
180
$1.09M 0.16%
+38,775
181
$1.09M 0.16%
11,079
+7,659
182
$1.08M 0.16%
47,356
+22,845
183
$1.08M 0.16%
+20,716
184
$1.08M 0.16%
+12,494
185
$1.08M 0.16%
+14,726
186
$1.08M 0.16%
+2,576
187
$1.07M 0.16%
12,045
+8,631
188
$1.07M 0.16%
17,149
-1,151
189
$1.07M 0.16%
34,401
+7,273
190
$1.06M 0.16%
+15,708
191
$1.06M 0.16%
+77,105
192
$1.05M 0.16%
10,429
-10,566
193
$1.04M 0.16%
+12,970
194
$1.04M 0.16%
17,806
+13,886
195
$1.04M 0.16%
+9,806
196
$1.04M 0.16%
+25,506
197
$1.04M 0.16%
+21,398
198
$1.03M 0.16%
+22,938
199
$1.03M 0.15%
+7,663
200
$1.02M 0.15%
+20,741
6 7
8
9 10