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 | |
|---|---|---|---|---|---|---|
301
Humana
HUM
$37B
| $1.06M | 0.11% |
+2,320
| New | +$1.06M |
|
302
Magnolia Oil & Gas
MGY
$4.38B
| $1.06M | 0.11% |
49,863
-5,733
| -10% | -$122K |
|
303
West Pharmaceutical
WST
$18B
| $1.06M | 0.11% |
+3,017
| New | +$1.06M |
|
304
Palomar
PLMR
$3.3B
| $1.06M | 0.11% |
19,117
+12,157
| +175% | +$675K |
|
305
PROG Holdings
PRG
$1.4B
| $1.06M | 0.11% |
+34,168
| New | +$1.06M |
|
306
Hormel Foods
HRL
$14.1B
| $1.05M | 0.11% |
+32,747
| New | +$1.05M |
|
307
Nucor
NUE
$33.8B
| $1.05M | 0.11% |
+6,042
| New | +$1.05M |
|
308
Leggett & Platt
LEG
$1.35B
| $1.04M | 0.11% |
+39,921
| New | +$1.04M |
|
309
Parker-Hannifin
PH
$96.1B
| $1.04M | 0.11% |
2,258
+311
| +16% | +$143K |
|
310
Gibraltar Industries
ROCK
$1.82B
| $1.04M | 0.11% |
13,108
-2,471
| -16% | -$195K |
|
311
Sunrun
RUN
$4.19B
| $1.04M | 0.11% |
+52,709
| New | +$1.04M |
|
312
MRC Global
MRC
$1.28B
| $1.03M | 0.11% |
+93,607
| New | +$1.03M |
|
313
Meritage Homes
MTH
$5.89B
| $1.03M | 0.11% |
11,834
-20,506
| -63% | -$1.79M |
|
314
Enovis
ENOV
$1.84B
| $1.03M | 0.11% |
+18,378
| New | +$1.03M |
|
|
SOVO
315
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.03M | 0.11% |
46,692
+26,665
| +133% | +$588K |
|
316
Zscaler
ZS
$42.7B
| $1.03M | 0.11% |
+4,642
| New | +$1.03M |
|
317
Mueller Water Products
MWA
$4.19B
| $1.02M | 0.11% |
71,071
+40,534
| +133% | +$583K |
|
318
PennyMac Financial
PFSI
$6.08B
| $1.02M | 0.11% |
+11,532
| New | +$1.02M |
|
319
Deere & Co
DE
$128B
| $1.02M | 0.11% |
+2,544
| New | +$1.02M |
|
320
CVS Health
CVS
$93.6B
| $1.02M | 0.11% |
+12,855
| New | +$1.02M |
|
|
BECN
321
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.02M | 0.11% |
11,660
+2,529
| +28% | +$220K |
|
322
AMN Healthcare
AMN
$799M
| $1.01M | 0.11% |
+13,437
| New | +$1.01M |
|
323
Fomento Económico Mexicano
FMX
$29.6B
| $1.01M | 0.11% |
+7,718
| New | +$1.01M |
|
324
Cemex
CX
$13.6B
| $1M | 0.11% |
129,495
+85,927
| +197% | +$666K |
|
|
GAN
325
DELISTED
GAN Ltd
GAN
| $1M | 0.11% |
+633,283
| New | +$1M |
|