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 | |
|---|---|---|---|---|---|---|
251
Patrick Industries
PATK
$3.78B
| $1.05M | 0.1% |
+20,880
| New | +$1.05M |
|
252
Schrodinger
SDGR
$1.41B
| $1.04M | 0.1% |
+36,638
| New | +$1.04M |
|
253
Academy Sports + Outdoors
ASO
$3.39B
| $1.04M | 0.1% |
+21,904
| New | +$1.04M |
|
254
MetLife
MET
$52.9B
| $1.04M | 0.1% |
+16,445
| New | +$1.04M |
|
|
HIBB
255
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.03M | 0.1% |
+21,750
| New | +$1.03M |
|
256
Stryker
SYK
$150B
| $1.02M | 0.1% |
3,740
+1,747
| +88% | +$477K |
|
257
Teleflex
TFX
$5.78B
| $1.02M | 0.1% |
5,195
+2,389
| +85% | +$469K |
|
258
ABM Industries
ABM
$3B
| $1.02M | 0.1% |
25,404
+16,059
| +172% | +$643K |
|
259
EXL Service
EXLS
$7.26B
| $1.01M | 0.1% |
36,130
-365
| -1% | -$10.2K |
|
260
KBR
KBR
$6.4B
| $1.01M | 0.1% |
17,200
+8,800
| +105% | +$519K |
|
261
O-I Glass
OI
$1.97B
| $1.01M | 0.1% |
60,551
+22,610
| +60% | +$378K |
|
262
Grocery Outlet
GO
$1.8B
| $1M | 0.1% |
34,789
+23,542
| +209% | +$679K |
|
263
America Movil
AMX
$59.1B
| $1M | 0.1% |
+57,947
| New | +$1M |
|
264
LGI Homes
LGIH
$1.55B
| $999K | 0.1% |
+10,040
| New | +$999K |
|
265
Molson Coors Class B
TAP
$9.96B
| $996K | 0.1% |
15,656
-23,435
| -60% | -$1.49M |
|
|
DOOR
266
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $991K | 0.1% |
10,627
+6,148
| +137% | +$573K |
|
267
Vishay Intertechnology
VSH
$2.11B
| $986K | 0.1% |
+39,876
| New | +$986K |
|
268
LendingClub
LC
$1.9B
| $980K | 0.1% |
160,576
+69,957
| +77% | +$427K |
|
|
MODN
269
DELISTED
MODEL N, INC.
MODN
| $980K | 0.1% |
+40,162
| New | +$980K |
|
|
TEN
270
Tsakos Energy Navigation Ltd.
TEN
$669M
| $978K | 0.1% |
47,060
+32,720
| +228% | +$680K |
|
271
Magna International
MGA
$12.9B
| $974K | 0.1% |
+18,166
| New | +$974K |
|
|
XYZ
272
Block, Inc.
XYZ
$45.7B
| $973K | 0.1% |
21,989
+9,941
| +83% | +$440K |
|
273
Dick's Sporting Goods
DKS
$17.7B
| $962K | 0.1% |
8,859
-7,627
| -46% | -$828K |
|
274
Herc Holdings
HRI
$4.6B
| $962K | 0.1% |
+8,090
| New | +$962K |
|
275
Bristol-Myers Squibb
BMY
$96B
| $961K | 0.1% |
16,552
+10,398
| +169% | +$604K |
|