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 | |
|---|---|---|---|---|---|---|
326
Allegro MicroSystems
ALGM
$5.66B
| $834K | 0.08% |
26,097
-27,803
| -52% | -$889K |
|
327
Ardmore Shipping
ASC
$490M
| $834K | 0.08% |
64,166
+24,886
| +63% | +$323K |
|
328
Brady Corp
BRC
$3.86B
| $832K | 0.08% |
15,150
-8,690
| -36% | -$477K |
|
329
Illinois Tool Works
ITW
$77.6B
| $830K | 0.08% |
+3,603
| New | +$830K |
|
330
New York Times
NYT
$9.6B
| $823K | 0.08% |
+19,977
| New | +$823K |
|
|
VRN
331
DELISTED
Veren
VRN
| $818K | 0.08% |
98,613
+51,429
| +109% | +$427K |
|
332
Xponential Fitness
XPOF
$299M
| $812K | 0.08% |
+52,420
| New | +$812K |
|
333
Elastic
ESTC
$9.21B
| $807K | 0.08% |
9,937
+871
| +10% | +$70.7K |
|
334
Gold Fields
GFI
$30.8B
| $807K | 0.08% |
74,347
+15,714
| +27% | +$171K |
|
|
EXE
335
Expand Energy Corporation Common Stock
EXE
$22.7B
| $805K | 0.08% |
9,340
-9,501
| -50% | -$819K |
|
336
American Financial Group
AFG
$11.6B
| $804K | 0.08% |
+7,200
| New | +$804K |
|
337
Southwest Airlines
LUV
$16.5B
| $804K | 0.08% |
+29,712
| New | +$804K |
|
338
Old Republic International
ORI
$10.1B
| $797K | 0.08% |
+29,590
| New | +$797K |
|
|
GAP
339
The Gap, Inc.
GAP
$8.83B
| $794K | 0.08% |
74,696
-56,556
| -43% | -$601K |
|
340
Rapid7
RPD
$1.32B
| $792K | 0.08% |
17,290
+3,048
| +21% | +$140K |
|
341
Suncor Energy
SU
$48.5B
| $791K | 0.08% |
+23,004
| New | +$791K |
|
342
Lear
LEA
$5.91B
| $786K | 0.08% |
5,860
-1,399
| -19% | -$188K |
|
343
HubSpot
HUBS
$25.7B
| $784K | 0.08% |
+1,591
| New | +$784K |
|
344
Cracker Barrel
CBRL
$1.18B
| $782K | 0.08% |
11,635
+1,272
| +12% | +$85.5K |
|
345
Eversource Energy
ES
$23.6B
| $782K | 0.08% |
+13,447
| New | +$782K |
|
346
Bombardier Recreational Products
DOOO
$4.78B
| $778K | 0.08% |
10,250
+4,730
| +86% | +$359K |
|
347
Pricesmart
PSMT
$3.38B
| $774K | 0.08% |
10,400
+863
| +9% | +$64.2K |
|
348
Buckle
BKE
$3.03B
| $766K | 0.08% |
22,949
+10,795
| +89% | +$360K |
|
349
TransDigm Group
TDG
$71.6B
| $765K | 0.08% |
+907
| New | +$765K |
|
350
Microchip Technology
MCHP
$35.6B
| $760K | 0.08% |
+9,736
| New | +$760K |
|