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 | |
|---|---|---|---|---|---|---|
301
EnerSys
ENS
$3.89B
| $898K | 0.09% |
9,485
+2,385
| +34% | +$226K |
|
|
EDR
302
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $898K | 0.09% |
45,132
+36,681
| +434% | +$730K |
|
303
iRhythm Technologies
IRTC
$5.82B
| $892K | 0.09% |
+9,463
| New | +$892K |
|
304
NexGen Energy
NXE
$4.46B
| $891K | 0.09% |
+149,248
| New | +$891K |
|
305
ONE Gas
OGS
$4.56B
| $887K | 0.09% |
12,990
+4,900
| +61% | +$335K |
|
306
Canadian Solar
CSIQ
$748M
| $885K | 0.09% |
35,959
+669
| +2% | +$16.5K |
|
307
MillerKnoll
MLKN
$1.47B
| $881K | 0.09% |
36,040
+24,121
| +202% | +$590K |
|
308
SS&C Technologies
SSNC
$21.7B
| $881K | 0.09% |
16,770
-7,461
| -31% | -$392K |
|
309
Union Pacific
UNP
$131B
| $879K | 0.09% |
4,319
+2,836
| +191% | +$577K |
|
310
AutoNation
AN
$8.55B
| $876K | 0.09% |
5,785
-134
| -2% | -$20.3K |
|
311
Maximus
MMS
$4.97B
| $875K | 0.09% |
11,710
-1,050
| -8% | -$78.5K |
|
312
Alpha Metallurgical Resources
AMR
$1.91B
| $865K | 0.09% |
+3,330
| New | +$865K |
|
313
KKR & Co
KKR
$121B
| $864K | 0.09% |
+14,030
| New | +$864K |
|
314
Dana Inc
DAN
$2.7B
| $861K | 0.09% |
+58,678
| New | +$861K |
|
315
Polaris
PII
$3.33B
| $858K | 0.09% |
+8,240
| New | +$858K |
|
316
Kennametal
KMT
$1.67B
| $852K | 0.09% |
34,250
-20,683
| -38% | -$515K |
|
317
Donaldson
DCI
$9.44B
| $848K | 0.08% |
14,220
+7,580
| +114% | +$452K |
|
|
B
318
Barrick Mining Corporation
B
$48.5B
| $847K | 0.08% |
+58,216
| New | +$847K |
|
319
Cohu
COHU
$950M
| $846K | 0.08% |
24,575
+5,235
| +27% | +$180K |
|
320
Workday
WDAY
$61.7B
| $844K | 0.08% |
+3,926
| New | +$844K |
|
321
Teladoc Health
TDOC
$1.38B
| $843K | 0.08% |
45,341
+30,626
| +208% | +$569K |
|
322
Tenable Holdings
TENB
$3.76B
| $843K | 0.08% |
+18,818
| New | +$843K |
|
323
Envista
NVST
$3.54B
| $842K | 0.08% |
30,189
-5,738
| -16% | -$160K |
|
324
Alkermes
ALKS
$4.94B
| $841K | 0.08% |
30,041
+2,694
| +10% | +$75.4K |
|
325
Children's Place
PLCE
$121M
| $836K | 0.08% |
30,952
+11,562
| +60% | +$312K |
|