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 | |
|---|---|---|---|---|---|---|
326
Carnival PLC
CUK
$37.9B
| $984K | 0.1% |
58,359
+35,423
| +154% | +$597K |
|
327
Affirm
AFRM
$28.4B
| $974K | 0.1% |
19,836
+8,343
| +73% | +$410K |
|
328
ICF International
ICFI
$1.75B
| $970K | 0.1% |
7,239
+1,692
| +31% | +$227K |
|
329
J&J Snack Foods
JJSF
$2.12B
| $969K | 0.1% |
5,796
+2,446
| +73% | +$409K |
|
330
UGI
UGI
$7.43B
| $969K | 0.1% |
39,357
-978
| -2% | -$24.1K |
|
331
NETGEAR
NTGR
$811M
| $968K | 0.1% |
+66,379
| New | +$968K |
|
|
CTLT
332
DELISTED
CATALENT, INC.
CTLT
| $967K | 0.1% |
+21,519
| New | +$967K |
|
333
Deckers Outdoor
DECK
$17.9B
| $965K | 0.1% |
8,658
-25,980
| -75% | -$2.9M |
|
334
Etsy
ETSY
$5.36B
| $965K | 0.1% |
11,911
-7,666
| -39% | -$621K |
|
335
Newmark Group
NMRK
$3.28B
| $964K | 0.1% |
+87,942
| New | +$964K |
|
336
Brady Corp
BRC
$3.86B
| $963K | 0.1% |
16,411
+1,261
| +8% | +$74K |
|
337
Prothena Corp
PRTA
$460M
| $962K | 0.1% |
+26,476
| New | +$962K |
|
338
Adecoagro
AGRO
$829M
| $958K | 0.1% |
+86,307
| New | +$958K |
|
339
Topgolf Callaway Brands
MODG
$1.7B
| $954K | 0.1% |
66,527
-27,403
| -29% | -$393K |
|
340
Ducommun
DCO
$1.35B
| $953K | 0.1% |
+18,310
| New | +$953K |
|
341
NMI Holdings
NMIH
$3.1B
| $952K | 0.1% |
32,061
+5,707
| +22% | +$169K |
|
|
RCM
342
DELISTED
R1 RCM Inc. Common Stock
RCM
| $951K | 0.1% |
89,994
+47,584
| +112% | +$503K |
|
343
American International
AIG
$43.9B
| $948K | 0.1% |
+13,982
| New | +$948K |
|
|
344
WESCO International
WCC
$10.7B
| $945K | 0.1% |
5,431
-31,889
| -85% | -$5.55M |
|
345
Ecopetrol
EC
$18.7B
| $944K | 0.1% |
+79,195
| New | +$944K |
|
346
Udemy
UDMY
$1B
| $943K | 0.1% |
+64,023
| New | +$943K |
|
347
Dream Finders Homes
DFH
$2.87B
| $937K | 0.1% |
26,382
+1,215
| +5% | +$43.2K |
|
348
Pegasystems
PEGA
$9.5B
| $937K | 0.1% |
38,356
+28,056
| +272% | +$685K |
|
349
Home Depot
HD
$417B
| $924K | 0.1% |
+2,666
| New | +$924K |
|
350
Align Technology
ALGN
$10.1B
| $921K | 0.1% |
3,360
-1,964
| -37% | -$538K |
|