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 | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$54.2B
| $1.12M | 0.12% |
+19,497
| New | +$1.12M |
|
277
Forestar Group
FOR
$1.46B
| $1.12M | 0.12% |
+33,703
| New | +$1.12M |
|
278
Black Hills Corp
BKH
$4.35B
| $1.11M | 0.12% |
20,642
-12,138
| -37% | -$655K |
|
279
Progress Software
PRGS
$1.88B
| $1.11M | 0.12% |
+20,404
| New | +$1.11M |
|
280
Raymond James Financial
RJF
$33B
| $1.11M | 0.12% |
+9,937
| New | +$1.11M |
|
281
StoneCo
STNE
$4.63B
| $1.11M | 0.12% |
61,425
-56,191
| -48% | -$1.01M |
|
282
Trinity Industries
TRN
$2.31B
| $1.1M | 0.12% |
+41,531
| New | +$1.1M |
|
283
Portillo's
PTLO
$490M
| $1.1M | 0.12% |
+69,012
| New | +$1.1M |
|
284
Bumble
BMBL
$697M
| $1.1M | 0.12% |
74,369
-1,620
| -2% | -$23.9K |
|
285
Cenovus Energy
CVE
$28.7B
| $1.09M | 0.12% |
65,581
+43,299
| +194% | +$721K |
|
286
Fastenal
FAST
$55.1B
| $1.09M | 0.12% |
+33,718
| New | +$1.09M |
|
287
GitLab
GTLB
$7.63B
| $1.09M | 0.12% |
17,352
-13,939
| -45% | -$877K |
|
288
Asbury Automotive
ABG
$5.06B
| $1.08M | 0.11% |
+4,813
| New | +$1.08M |
|
289
Marqeta
MQ
$2.76B
| $1.08M | 0.11% |
+154,996
| New | +$1.08M |
|
290
Taylor Morrison
TMHC
$7.1B
| $1.08M | 0.11% |
+20,275
| New | +$1.08M |
|
291
AT&T
T
$212B
| $1.07M | 0.11% |
+63,962
| New | +$1.07M |
|
292
Illumina
ILMN
$15.7B
| $1.07M | 0.11% |
+7,919
| New | +$1.07M |
|
293
American Eagle Outfitters
AEO
$3.26B
| $1.07M | 0.11% |
50,609
-59,612
| -54% | -$1.26M |
|
294
Encompass Health
EHC
$12.6B
| $1.07M | 0.11% |
16,039
+8,119
| +103% | +$542K |
|
295
Warner Bros
WBD
$30B
| $1.07M | 0.11% |
93,864
-35,348
| -27% | -$402K |
|
296
American Financial Group
AFG
$11.6B
| $1.07M | 0.11% |
8,975
+1,775
| +25% | +$211K |
|
297
BorgWarner
BWA
$9.53B
| $1.07M | 0.11% |
+29,756
| New | +$1.07M |
|
298
LegalZoom.com
LZ
$1.86B
| $1.07M | 0.11% |
+94,314
| New | +$1.07M |
|
299
Saic
SAIC
$4.83B
| $1.07M | 0.11% |
8,577
-4,453
| -34% | -$553K |
|
300
Ciena
CIEN
$16.5B
| $1.06M | 0.11% |
23,630
-2,679
| -10% | -$121K |
|