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
201
$1.02M 0.15%
+18,715
202
$1.02M 0.15%
17,577
-6,803
203
$1.02M 0.15%
+16,054
204
$1.02M 0.15%
+144,670
205
$1.02M 0.15%
22,463
+16,586
206
$1.01M 0.15%
+24,158
207
$1.01M 0.15%
+5,623
208
$1.01M 0.15%
+6,803
209
$1.01M 0.15%
+118,387
210
$1.01M 0.15%
54,906
+3,388
211
$1.01M 0.15%
11,730
-7,408
212
$1M 0.15%
10,839
+3,358
213
$996K 0.15%
7,179
-2,508
214
$993K 0.15%
49,593
-13,830
215
$993K 0.15%
4,426
+1,100
216
$987K 0.15%
+92,926
217
$985K 0.15%
11,327
-6,323
218
$979K 0.15%
+39,094
219
$978K 0.15%
+10,591
220
$977K 0.15%
+5,179
221
$974K 0.15%
+6,490
222
$973K 0.15%
+2,201
223
$963K 0.14%
+32,652
224
$959K 0.14%
+55,528
225
$955K 0.14%
+9,582
7 8
9
10 11