DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+10.46%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$946M
AUM Growth
-$54.5M
(-5.5%)
Cap. Flow
-$95M
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
5.73%
Holding
1,491
New
584
Increased
235
Reduced
170
Closed
502
Top Buys
| 1 |
Micron Technology
MU
|
$5.63M |
| 2 |
Steel Dynamics
STLD
|
$5.6M |
| 3 |
Darden Restaurants
DRI
|
$5.35M |
| 4 |
Synopsys
SNPS
|
$4.48M |
| 5 |
Nike
NKE
|
$4.4M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$192M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$11.8M |
| 3 |
Albertsons Companies
ACI
|
$11.7M |
| 4 |
Salesforce
CRM
|
$5.96M |
| 5 |
WESCO International
WCC
|
$5.55M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Consumer Discretionary | 16.32% |
| 3 | Industrials | 15.49% |
| 4 | Healthcare | 10.07% |
| 5 | Financials | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Teekay Tankers
TNK
$1.8B
| $1.3M | 0.14% |
26,075
+8,239
| +46% | +$412K |
|
227
Lamb Weston
LW
$8.08B
| $1.3M | 0.14% |
12,046
-712
| -6% | -$77K |
|
228
BellRing Brands
BRBR
$4.97B
| $1.3M | 0.14% |
23,408
+12,640
| +117% | +$701K |
|
229
Constellation Energy
CEG
$94.2B
| $1.29M | 0.14% |
11,046
-350
| -3% | -$40.9K |
|
230
America Movil
AMX
$59.1B
| $1.29M | 0.14% |
69,388
+11,441
| +20% | +$212K |
|
231
Tennant Co
TNC
$1.53B
| $1.29M | 0.14% |
13,871
+1,581
| +13% | +$146K |
|
232
European Wax Center
EWCZ
$180M
| $1.28M | 0.13% |
+93,859
| New | +$1.28M |
|
233
Franco-Nevada
FNV
$37.3B
| $1.28M | 0.13% |
11,519
+6,819
| +145% | +$755K |
|
234
International Seaways
INSW
$2.31B
| $1.27M | 0.13% |
27,953
+22,514
| +414% | +$1.02M |
|
235
Antero Midstream
AM
$8.73B
| $1.27M | 0.13% |
+101,165
| New | +$1.27M |
|
236
Woodward
WWD
$14.6B
| $1.26M | 0.13% |
9,275
+5,515
| +147% | +$751K |
|
237
Toyota
TM
$260B
| $1.26M | 0.13% |
6,881
+3,861
| +128% | +$708K |
|
238
GXO Logistics
GXO
$6.02B
| $1.26M | 0.13% |
20,529
+15,529
| +311% | +$950K |
|
239
Dayforce
DAY
$10.9B
| $1.26M | 0.13% |
+18,706
| New | +$1.26M |
|
240
WNS Holdings
WNS
$3.24B
| $1.25M | 0.13% |
+19,801
| New | +$1.25M |
|
241
Yelp
YELP
$2.02B
| $1.25M | 0.13% |
26,342
+16,062
| +156% | +$761K |
|
|
DO
242
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.24M | 0.13% |
95,720
+20,790
| +28% | +$270K |
|
243
Waste Management
WM
$88.6B
| $1.24M | 0.13% |
6,944
-6,628
| -49% | -$1.19M |
|
244
LendingTree
TREE
$978M
| $1.24M | 0.13% |
+40,895
| New | +$1.24M |
|
245
Walt Disney
DIS
$212B
| $1.24M | 0.13% |
+13,721
| New | +$1.24M |
|
246
FirstService
FSV
$9.18B
| $1.24M | 0.13% |
7,621
+6,131
| +411% | +$994K |
|
247
United Parcel Service
UPS
$72.1B
| $1.22M | 0.13% |
7,750
+4,399
| +131% | +$692K |
|
248
Golden Entertainment
GDEN
$649M
| $1.22M | 0.13% |
+30,449
| New | +$1.22M |
|
249
Samsara
IOT
$24B
| $1.21M | 0.13% |
+36,313
| New | +$1.21M |
|
250
Sanmina
SANM
$6.44B
| $1.21M | 0.13% |
23,456
+14,726
| +169% | +$757K |
|