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
1
$8M 1.2%
65,601
+58,767
2
$6.96M 1.05%
205,696
+116,473
3
$4.42M 0.67%
73,802
-3,268
4
$4.36M 0.66%
17,396
+9,620
5
$3.94M 0.59%
20,656
+15,093
6
$3.74M 0.56%
27,650
+12,960
7
$3.33M 0.5%
+19,649
8
$3.24M 0.49%
11,805
+9,505
9
$3.22M 0.49%
19,838
+14,185
10
$3.18M 0.48%
55,240
+15,322
11
$3.02M 0.45%
+92,274
12
$3M 0.45%
+93,556
13
$2.97M 0.45%
+36,819
14
$2.97M 0.45%
99,613
+71,600
15
$2.93M 0.44%
+27,498
16
$2.93M 0.44%
33,696
+10,096
17
$2.89M 0.44%
70,554
+27,302
18
$2.85M 0.43%
+16,808
19
$2.75M 0.41%
22,917
-10,101
20
$2.75M 0.41%
166,002
+105,257
21
$2.74M 0.41%
+13,854
22
$2.71M 0.41%
36,925
+24,000
23
$2.64M 0.4%
76,709
+49,946
24
$2.63M 0.4%
+51,081
25
$2.62M 0.39%
120,260
+102,282
1
2 3 4 5