DTL
Dynamic Technology Lab Portfolio holdings
AUM
$615M
1-Year Est. Return
11.3%
This Fund
S&P 500
1 Year Est. Return
+11.3%
AUM
$848M
AUM Growth
-$55.4M
(-6.1%)
Holding
1,701
Top Buys
| 1 | +$5.75M | |
| 2 | +$5.15M | |
| 3 | +$4.31M | |
| 4 |
Robert Half
RHI
|
+$3.97M |
| 5 |
Cracker Barrel
CBRL
|
+$3.85M |
Top Sells
| 1 | +$9.73M | |
| 2 | +$5.43M | |
| 3 | +$5.14M | |
| 4 |
Tapestry
TPR
|
+$4.5M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$4.46M |
Sector Composition
| 1 | Technology | 19.75% |
| 2 | Financials | 14.9% |
| 3 | Consumer Discretionary | 14.21% |
| 4 | Industrials | 13.25% |
| 5 | Healthcare | 10.66% |