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 | |
|---|---|---|---|---|---|---|
276
Ferrari
RACE
$87.1B
| $961K | 0.1% |
+3,250
| New | +$961K |
|
277
Cable One
CABO
$922M
| $960K | 0.1% |
1,560
+1,030
| +194% | +$634K |
|
278
nVent Electric
NVT
$14.9B
| $945K | 0.09% |
+17,840
| New | +$945K |
|
279
ON Semiconductor
ON
$20.1B
| $943K | 0.09% |
10,147
+2,739
| +37% | +$255K |
|
280
Clorox
CLX
$15.5B
| $941K | 0.09% |
7,177
-1,668
| -19% | -$219K |
|
281
Datadog
DDOG
$47.5B
| $940K | 0.09% |
+10,321
| New | +$940K |
|
282
Guardant Health
GH
$7.5B
| $938K | 0.09% |
31,653
+23,323
| +280% | +$691K |
|
283
Weis Markets
WMK
$1.81B
| $937K | 0.09% |
+14,860
| New | +$937K |
|
284
Floor & Decor
FND
$9.42B
| $936K | 0.09% |
10,339
+5,899
| +133% | +$534K |
|
285
Box
BOX
$4.75B
| $935K | 0.09% |
38,640
+934
| +2% | +$22.6K |
|
286
CVR Energy
CVI
$3.16B
| $934K | 0.09% |
+27,450
| New | +$934K |
|
287
Skechers
SKX
$9.5B
| $932K | 0.09% |
19,045
-63,670
| -77% | -$3.12M |
|
288
Helmerich & Payne
HP
$2.01B
| $929K | 0.09% |
+22,035
| New | +$929K |
|
289
UGI
UGI
$7.43B
| $928K | 0.09% |
40,335
-37,084
| -48% | -$853K |
|
290
Lithia Motors
LAD
$8.74B
| $927K | 0.09% |
+3,140
| New | +$927K |
|
291
Sonic Automotive
SAH
$2.84B
| $927K | 0.09% |
19,410
+13,267
| +216% | +$634K |
|
292
Noble Corp
NE
$4.54B
| $925K | 0.09% |
18,270
+2,369
| +15% | +$120K |
|
293
Hertz
HTZ
$1.7B
| $924K | 0.09% |
+75,398
| New | +$924K |
|
294
ATI
ATI
$10.7B
| $922K | 0.09% |
+22,390
| New | +$922K |
|
295
Sempra
SRE
$52.9B
| $920K | 0.09% |
13,529
-19,509
| -59% | -$1.33M |
|
296
Eli Lilly
LLY
$652B
| $919K | 0.09% |
+1,711
| New | +$919K |
|
|
BCPC
297
Balchem Corporation
BCPC
$5.23B
| $912K | 0.09% |
+7,352
| New | +$912K |
|
298
Tennant Co
TNC
$1.53B
| $911K | 0.09% |
12,290
+7,910
| +181% | +$586K |
|
299
Public Service Enterprise Group
PEG
$40.5B
| $903K | 0.09% |
+15,862
| New | +$903K |
|
300
CMS Energy
CMS
$21.4B
| $898K | 0.09% |
16,908
-22,707
| -57% | -$1.21M |
|