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 | |
|---|---|---|---|---|---|---|
251
Goldman Sachs BDC
GSBD
$1.31B
| $1.2M | 0.13% |
+82,054
| New | +$1.2M |
|
252
Penumbra
PEN
$11B
| $1.2M | 0.13% |
+4,754
| New | +$1.2M |
|
253
HF Sinclair
DINO
$9.56B
| $1.19M | 0.13% |
21,408
-16,722
| -44% | -$930K |
|
254
Frontdoor
FTDR
$4.59B
| $1.19M | 0.13% |
33,797
+16,790
| +99% | +$591K |
|
255
Paylocity
PCTY
$9.62B
| $1.19M | 0.13% |
7,216
-1,126
| -13% | -$186K |
|
256
Daktronics
DAKT
$854M
| $1.19M | 0.13% |
139,960
+102,290
| +272% | +$868K |
|
257
Clorox
CLX
$15.5B
| $1.18M | 0.13% |
8,307
+1,130
| +16% | +$161K |
|
258
Delek US
DK
$1.88B
| $1.18M | 0.12% |
45,701
+1,812
| +4% | +$46.7K |
|
259
Interpublic Group of Companies
IPG
$9.94B
| $1.17M | 0.12% |
35,836
-4,804
| -12% | -$157K |
|
260
TransAlta
TAC
$3.64B
| $1.17M | 0.12% |
+140,212
| New | +$1.17M |
|
261
Reynolds Consumer Products
REYN
$5B
| $1.16M | 0.12% |
43,302
+31,419
| +264% | +$843K |
|
262
Ball Corp
BALL
$13.9B
| $1.16M | 0.12% |
20,107
-35,774
| -64% | -$2.06M |
|
263
Dollar General
DG
$24.1B
| $1.16M | 0.12% |
8,493
-6,657
| -44% | -$905K |
|
264
Knife River
KNF
$4.55B
| $1.15M | 0.12% |
+17,367
| New | +$1.15M |
|
265
ESAB
ESAB
$7.15B
| $1.15M | 0.12% |
+13,238
| New | +$1.15M |
|
266
Gen Digital
GEN
$18.2B
| $1.14M | 0.12% |
50,101
-44,021
| -47% | -$1M |
|
267
Acushnet Holdings
GOLF
$4.49B
| $1.13M | 0.12% |
+17,958
| New | +$1.13M |
|
268
Allegro MicroSystems
ALGM
$5.66B
| $1.13M | 0.12% |
37,418
+11,321
| +43% | +$343K |
|
269
Pultegroup
PHM
$27.7B
| $1.13M | 0.12% |
10,975
+6,166
| +128% | +$637K |
|
270
GoDaddy
GDDY
$20.1B
| $1.13M | 0.12% |
+10,641
| New | +$1.13M |
|
271
Star Bulk Carriers
SBLK
$2.21B
| $1.13M | 0.12% |
+52,958
| New | +$1.13M |
|
272
Valaris
VAL
$3.64B
| $1.13M | 0.12% |
+16,416
| New | +$1.13M |
|
273
Parsons
PSN
$8.08B
| $1.12M | 0.12% |
+17,912
| New | +$1.12M |
|
274
Johnson & Johnson
JNJ
$430B
| $1.12M | 0.12% |
7,158
-10,444
| -59% | -$1.64M |
|
275
Worthington Enterprises
WOR
$3.24B
| $1.12M | 0.12% |
+19,484
| New | +$1.12M |
|