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 | |
|---|---|---|---|---|---|---|
351
Enbridge
ENB
$105B
| $758K | 0.08% |
22,831
-11,488
| -33% | -$381K |
|
352
Parker-Hannifin
PH
$96.1B
| $758K | 0.08% |
+1,947
| New | +$758K |
|
|
SQSP
353
DELISTED
Squarespace, Inc.
SQSP
| $757K | 0.08% |
+26,131
| New | +$757K |
|
354
Frontline
FRO
$4.93B
| $755K | 0.08% |
40,221
-14,748
| -27% | -$277K |
|
355
HCA Healthcare
HCA
$98.5B
| $748K | 0.07% |
+3,039
| New | +$748K |
|
356
Abbott
ABT
$231B
| $744K | 0.07% |
+7,680
| New | +$744K |
|
357
CenterPoint Energy
CNP
$24.7B
| $744K | 0.07% |
+27,703
| New | +$744K |
|
358
Teekay Tankers
TNK
$1.8B
| $743K | 0.07% |
17,836
+2,076
| +13% | +$86.5K |
|
359
Blackbaud
BLKB
$3.23B
| $742K | 0.07% |
10,550
+615
| +6% | +$43.3K |
|
360
Wyndham Hotels & Resorts
WH
$6.59B
| $737K | 0.07% |
+10,600
| New | +$737K |
|
361
American States Water
AWR
$2.88B
| $731K | 0.07% |
+9,300
| New | +$731K |
|
362
Concentrix
CNXC
$3.39B
| $728K | 0.07% |
+9,090
| New | +$728K |
|
363
Robert Half
RHI
$3.77B
| $728K | 0.07% |
+9,941
| New | +$728K |
|
364
Cabot Corp
CBT
$4.31B
| $727K | 0.07% |
10,500
+3,590
| +52% | +$249K |
|
365
Marathon Petroleum
MPC
$54.8B
| $727K | 0.07% |
+4,805
| New | +$727K |
|
366
HEICO
HEI
$44.8B
| $721K | 0.07% |
+4,450
| New | +$721K |
|
367
Coupang
CPNG
$52.7B
| $717K | 0.07% |
+42,177
| New | +$717K |
|
368
Moelis & Co
MC
$5.24B
| $717K | 0.07% |
+15,878
| New | +$717K |
|
369
S&P Global
SPGI
$164B
| $717K | 0.07% |
+1,963
| New | +$717K |
|
370
Atmos Energy
ATO
$26.7B
| $715K | 0.07% |
6,747
-4,431
| -40% | -$470K |
|
371
NMI Holdings
NMIH
$3.1B
| $714K | 0.07% |
+26,354
| New | +$714K |
|
372
Civitas Resources
CIVI
$3.19B
| $712K | 0.07% |
+8,808
| New | +$712K |
|
373
Comfort Systems
FIX
$24.9B
| $712K | 0.07% |
4,180
-12,103
| -74% | -$2.06M |
|
374
Matador Resources
MTDR
$6.01B
| $711K | 0.07% |
+11,958
| New | +$711K |
|
375
Casey's General Stores
CASY
$18.8B
| $709K | 0.07% |
+2,610
| New | +$709K |
|