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 | |
|---|---|---|---|---|---|---|
376
Toast
TOST
$23.8B
| $868K | 0.09% |
47,523
+18,808
| +65% | +$344K |
|
377
Green Brick Partners
GRBK
$3.19B
| $866K | 0.09% |
+16,668
| New | +$866K |
|
378
Halozyme
HALO
$8.8B
| $865K | 0.09% |
23,402
-5,789
| -20% | -$214K |
|
|
AD
379
Array Digital Infrastructure, Inc.
AD
$4.42B
| $865K | 0.09% |
+20,821
| New | +$865K |
|
380
Adobe
ADBE
$150B
| $864K | 0.09% |
1,449
-1,525
| -51% | -$909K |
|
|
NVRO
381
DELISTED
NEVRO CORP.
NVRO
| $864K | 0.09% |
+40,134
| New | +$864K |
|
382
Vitesse Energy
VTS
$997M
| $860K | 0.09% |
+39,299
| New | +$860K |
|
383
Packaging Corp of America
PKG
$19.2B
| $859K | 0.09% |
+5,273
| New | +$859K |
|
384
Primoris Services
PRIM
$6.11B
| $856K | 0.09% |
25,763
+14,762
| +134% | +$490K |
|
385
DaVita
DVA
$9.63B
| $855K | 0.09% |
8,162
-4,439
| -35% | -$465K |
|
386
Cheniere Energy
LNG
$51.9B
| $852K | 0.09% |
+4,988
| New | +$852K |
|
387
Duolingo
DUOL
$12.7B
| $849K | 0.09% |
+3,741
| New | +$849K |
|
388
FirstCash
FCFS
$6.49B
| $848K | 0.09% |
+7,823
| New | +$848K |
|
389
Kirby Corp
KEX
$4.91B
| $846K | 0.09% |
10,782
+4,492
| +71% | +$352K |
|
390
Acuity Brands
AYI
$10.2B
| $841K | 0.09% |
+4,107
| New | +$841K |
|
391
Palo Alto Networks
PANW
$132B
| $840K | 0.09% |
+5,696
| New | +$840K |
|
392
Post Holdings
POST
$5.74B
| $836K | 0.09% |
9,490
-17,920
| -65% | -$1.58M |
|
393
fuboTV
FUBO
$1.36B
| $833K | 0.09% |
+261,907
| New | +$833K |
|
394
Camping World
CWH
$1.11B
| $832K | 0.09% |
+31,685
| New | +$832K |
|
395
Lantheus
LNTH
$3.6B
| $831K | 0.09% |
+13,408
| New | +$831K |
|
|
BRSL
396
Brightstar Lottery PLC
BRSL
$3.14B
| $830K | 0.09% |
+30,268
| New | +$830K |
|
397
Trade Desk
TTD
$25.7B
| $829K | 0.09% |
+11,517
| New | +$829K |
|
398
Trinseo
TSE
$85.2M
| $827K | 0.09% |
98,821
+76,709
| +347% | +$642K |
|
399
Williams-Sonoma
WSM
$24.6B
| $827K | 0.09% |
+8,194
| New | +$827K |
|
400
CGI
GIB
$21.3B
| $825K | 0.09% |
7,695
+4,735
| +160% | +$508K |
|