DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-2.03%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$1B
AUM Growth
+$207M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
205
Reduced
196
Closed
539
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$190M |
| 2 |
Albertsons Companies
ACI
|
$19.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.5M |
| 4 |
WESCO International
WCC
|
$5.37M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$4.51M |
Top Sells
| 1 |
Boston Scientific
BSX
|
$5.23M |
| 2 |
Fidelity National Information Services
FIS
|
$4.21M |
| 3 |
TripAdvisor
TRIP
|
$4.08M |
| 4 |
Axalta
AXTA
|
$4.03M |
| 5 |
Verisk Analytics
VRSK
|
$3.81M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Procore
PCOR
$10.5B
| $1.15M | 0.11% |
17,596
+8,804
| +100% | +$575K |
|
227
United Parks & Resorts
PRKS
$2.99B
| $1.15M | 0.11% |
24,840
+2,787
| +13% | +$129K |
|
228
Iridium Communications
IRDM
$2.67B
| $1.15M | 0.11% |
25,202
-6,038
| -19% | -$275K |
|
229
Tractor Supply
TSCO
$32.1B
| $1.14M | 0.11% |
28,165
+4,080
| +17% | +$166K |
|
230
TEGNA Inc
TGNA
$3.38B
| $1.14M | 0.11% |
78,283
+9,055
| +13% | +$132K |
|
231
Quanta Services
PWR
$55.5B
| $1.14M | 0.11% |
+6,079
| New | +$1.14M |
|
232
Bumble
BMBL
$697M
| $1.13M | 0.11% |
75,989
+55,932
| +279% | +$835K |
|
233
Halozyme
HALO
$8.76B
| $1.12M | 0.11% |
29,191
+20,039
| +219% | +$765K |
|
234
Louisiana-Pacific
LPX
$6.9B
| $1.11M | 0.11% |
+20,142
| New | +$1.11M |
|
235
Wabtec
WAB
$33B
| $1.11M | 0.11% |
+10,475
| New | +$1.11M |
|
236
Honeywell
HON
$136B
| $1.11M | 0.11% |
+6,015
| New | +$1.11M |
|
237
Alaska Air
ALK
$7.28B
| $1.1M | 0.11% |
+29,783
| New | +$1.1M |
|
|
DO
238
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.1M | 0.11% |
74,930
+60,645
| +425% | +$890K |
|
239
Twilio
TWLO
$16.7B
| $1.1M | 0.11% |
18,782
-5,098
| -21% | -$298K |
|
240
Kinder Morgan
KMI
$59.1B
| $1.1M | 0.11% |
66,211
-74,304
| -53% | -$1.23M |
|
241
Applied Industrial Technologies
AIT
$10B
| $1.1M | 0.11% |
7,080
+4,380
| +162% | +$677K |
|
242
Northern Oil and Gas
NOG
$2.42B
| $1.09M | 0.11% |
+27,000
| New | +$1.09M |
|
243
Levi Strauss
LEVI
$8.79B
| $1.09M | 0.11% |
79,891
+29,718
| +59% | +$404K |
|
244
Scorpio Tankers
STNG
$2.71B
| $1.08M | 0.11% |
19,940
-18,564
| -48% | -$1M |
|
245
Monro
MNRO
$530M
| $1.08M | 0.11% |
38,828
+31,708
| +445% | +$880K |
|
246
Spectrum Brands
SPB
$1.38B
| $1.08M | 0.11% |
+13,720
| New | +$1.08M |
|
247
Marriott International Class A Common Stock
MAR
$71.9B
| $1.07M | 0.11% |
+5,465
| New | +$1.07M |
|
248
Newell Brands
NWL
$2.68B
| $1.06M | 0.11% |
117,079
+71,558
| +157% | +$646K |
|
249
Gibraltar Industries
ROCK
$1.82B
| $1.05M | 0.11% |
15,579
+10,303
| +195% | +$696K |
|
250
Peabody Energy
BTU
$2.33B
| $1.05M | 0.11% |
+40,396
| New | +$1.05M |
|