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 | |
|---|---|---|---|---|---|---|
|
BECN
376
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $705K | 0.07% |
9,131
-2,939
| -24% | -$227K |
|
377
Monarch Casino & Resort
MCRI
$1.86B
| $704K | 0.07% |
+11,338
| New | +$704K |
|
378
Revolution Medicines
RVMD
$7.68B
| $698K | 0.07% |
+25,208
| New | +$698K |
|
379
Gray Television
GTN
$600M
| $696K | 0.07% |
100,580
+49,037
| +95% | +$339K |
|
380
Chewy
CHWY
$17.3B
| $692K | 0.07% |
37,874
+10,918
| +41% | +$199K |
|
381
Amylyx Pharmaceuticals
AMLX
$944M
| $687K | 0.07% |
+37,494
| New | +$687K |
|
382
Dycom Industries
DY
$7.31B
| $686K | 0.07% |
+7,708
| New | +$686K |
|
383
Shoals Technologies Group
SHLS
$1.15B
| $685K | 0.07% |
+37,532
| New | +$685K |
|
|
ACCD
384
DELISTED
Accolade, Inc. Common Stock
ACCD
| $685K | 0.07% |
64,752
+16,589
| +34% | +$175K |
|
385
Digi International
DGII
$1.27B
| $681K | 0.07% |
+25,231
| New | +$681K |
|
386
Roku
ROKU
$14.3B
| $680K | 0.07% |
+9,634
| New | +$680K |
|
387
Halliburton
HAL
$18.7B
| $678K | 0.07% |
16,739
+4,714
| +39% | +$191K |
|
388
TJX Companies
TJX
$155B
| $675K | 0.07% |
7,590
+333
| +5% | +$29.6K |
|
389
ICF International
ICFI
$1.75B
| $670K | 0.07% |
+5,547
| New | +$670K |
|
390
Apollo Global Management
APO
$76.3B
| $669K | 0.07% |
7,450
+2,776
| +59% | +$249K |
|
391
Autoliv
ALV
$9.65B
| $668K | 0.07% |
6,920
-21,917
| -76% | -$2.12M |
|
392
TTM Technologies
TTMI
$4.81B
| $668K | 0.07% |
51,890
+36,862
| +245% | +$475K |
|
393
monday.com
MNDY
$9.88B
| $666K | 0.07% |
4,180
-1,868
| -31% | -$298K |
|
394
Walmart
WMT
$816B
| $666K | 0.07% |
12,489
-37,023
| -75% | -$1.97M |
|
395
Copa Holdings
CPA
$4.68B
| $662K | 0.07% |
7,425
-8,917
| -55% | -$795K |
|
396
Steelcase
SCS
$1.94B
| $662K | 0.07% |
59,254
-10,481
| -15% | -$117K |
|
397
Shutterstock
SSTK
$718M
| $662K | 0.07% |
17,386
+6,166
| +55% | +$235K |
|
|
B
398
DELISTED
Barnes Group Inc.
B
| $662K | 0.07% |
19,486
+13,076
| +204% | +$444K |
|
399
Ryerson Holding
RYI
$707M
| $661K | 0.07% |
+22,719
| New | +$661K |
|
400
Hain Celestial
HAIN
$171M
| $659K | 0.07% |
+63,558
| New | +$659K |
|