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 | |
|---|---|---|---|---|---|---|
351
Knight Transportation
KNX
$7B
| $916K | 0.1% |
15,889
-18,640
| -54% | -$1.07M |
|
352
Polaris
PII
$3.33B
| $916K | 0.1% |
9,669
+1,429
| +17% | +$135K |
|
353
Cheesecake Factory
CAKE
$3.02B
| $914K | 0.1% |
+26,103
| New | +$914K |
|
354
InterDigital
IDCC
$7.43B
| $912K | 0.1% |
+8,406
| New | +$912K |
|
355
NewMarket
NEU
$7.64B
| $908K | 0.1% |
+1,663
| New | +$908K |
|
356
Vishay Intertechnology
VSH
$2.11B
| $907K | 0.1% |
37,853
-2,023
| -5% | -$48.5K |
|
357
Vita Coco
COCO
$2.19B
| $903K | 0.1% |
+35,187
| New | +$903K |
|
358
Medpace
MEDP
$13.7B
| $903K | 0.1% |
2,947
+1,527
| +108% | +$468K |
|
359
Ashland
ASH
$2.51B
| $899K | 0.1% |
+10,658
| New | +$899K |
|
360
Williams Companies
WMB
$69.9B
| $894K | 0.09% |
+25,663
| New | +$894K |
|
361
REV Group
REVG
$3.05B
| $893K | 0.09% |
49,119
+22,764
| +86% | +$414K |
|
362
BJs Wholesale Club
BJ
$12.8B
| $892K | 0.09% |
+13,382
| New | +$892K |
|
363
Credo Technology Group
CRDO
$24.4B
| $892K | 0.09% |
+45,824
| New | +$892K |
|
364
Transmedics
TMDX
$3.55B
| $889K | 0.09% |
+11,263
| New | +$889K |
|
365
Haemonetics
HAE
$2.62B
| $888K | 0.09% |
+10,385
| New | +$888K |
|
366
Hanover Insurance
THG
$6.35B
| $886K | 0.09% |
+7,293
| New | +$886K |
|
367
Bain Capital Specialty
BCSF
$1.02B
| $885K | 0.09% |
+58,752
| New | +$885K |
|
368
AutoNation
AN
$8.55B
| $882K | 0.09% |
5,873
+88
| +2% | +$13.2K |
|
369
NXP Semiconductors
NXPI
$57.2B
| $882K | 0.09% |
+3,841
| New | +$882K |
|
370
Vodafone
VOD
$28.5B
| $881K | 0.09% |
+101,207
| New | +$881K |
|
371
Lindsay Corp
LNN
$1.53B
| $879K | 0.09% |
+6,808
| New | +$879K |
|
|
FNA
372
DELISTED
Paragon 28, Inc.
FNA
| $875K | 0.09% |
+70,408
| New | +$875K |
|
373
HealthEquity
HQY
$7.88B
| $871K | 0.09% |
+13,136
| New | +$871K |
|
374
Ulta Beauty
ULTA
$23.1B
| $870K | 0.09% |
+1,775
| New | +$870K |
|
375
Cushman & Wakefield
CWK
$3.84B
| $869K | 0.09% |
+80,498
| New | +$869K |
|