DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
This Quarter Return
+6.33%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$124M
AUM Growth
+$28.3M
(+29%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
21.65%
Top 10 Holdings %
Top 10 Hldgs %
6.25%
Holding
735
New
359
Increased
44
Reduced
47
Closed
285
Top Buys
| 1 |
Analog Devices
ADI
|
$861K |
| 2 |
Allstate
ALL
|
$834K |
| 3 |
Labcorp
LH
|
$800K |
| 4 |
Jacobs Solutions
J
|
$739K |
| 5 |
AXIS Capital
AXS
|
$681K |
Top Sells
| 1 |
Xcel Energy
XEL
|
$925K |
| 2 |
New Jersey Resources
NJR
|
$918K |
| 3 |
RTN
Raytheon Company
RTN
|
$871K |
| 4 |
TC Energy
TRP
|
$776K |
| 5 |
Zimmer Biomet
ZBH
|
$624K |
Sector Composition
| 1 | Industrials | 12.66% |
| 2 | Consumer Discretionary | 11.41% |
| 3 | Financials | 10.96% |
| 4 | Technology | 10.74% |
| 5 | Energy | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Regions Financial
RF
$24B
| – | – |
-12,400
| Closed | -$118K |
|
727
Ralph Lauren
RL
$19B
| – | – |
-1,357
| Closed | -$236K |
|
728
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-17,579
| Closed | -$395K |
|
729
Rockwell Medical
RMTI
$59.6M
| – | – |
-1,096
| Closed | -$44K |
|
730
Rockwell Automation
ROK
$38.1B
| – | – |
-4,200
| Closed | -$349K |
|
731
SBA Communications
SBAC
$21.4B
| – | – |
-6,360
| Closed | -$471K |
|
732
Sabesp
SBS
$15.1B
| – | – |
-13,095
| Closed | -$135K |
|
733
SEI Investments
SEIC
$10.8B
| – | – |
-13,348
| Closed | -$380K |
|
734
SFL Corp
SFL
$1.08B
| – | – |
-10,407
| Closed | -$154K |
|
735
SiriusXM
SIRI
$7.92B
| – | – |
-2,635
| Closed | -$88K |
|