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 | |
|---|---|---|---|---|---|---|
401
Bio-Rad Laboratories Class A
BIO
$7.82B
| $658K | 0.07% |
1,837
+285
| +18% | +$102K |
|
402
Flowers Foods
FLO
$3.13B
| $655K | 0.07% |
+29,535
| New | +$655K |
|
403
Emerson Electric
EMR
$74.2B
| $649K | 0.06% |
6,719
-17,495
| -72% | -$1.69M |
|
404
AZZ Inc
AZZ
$3.39B
| $648K | 0.06% |
+14,230
| New | +$648K |
|
405
Dow Inc
DOW
$16.9B
| $644K | 0.06% |
+12,486
| New | +$644K |
|
406
Mastercard
MA
$530B
| $643K | 0.06% |
+1,625
| New | +$643K |
|
407
Motorola Solutions
MSI
$79.4B
| $643K | 0.06% |
+2,361
| New | +$643K |
|
408
Centene
CNC
$14.7B
| $642K | 0.06% |
+9,318
| New | +$642K |
|
|
RCM
409
DELISTED
R1 RCM Inc. Common Stock
RCM
| $639K | 0.06% |
+42,410
| New | +$639K |
|
410
PPG Industries
PPG
$24.6B
| $634K | 0.06% |
4,882
-5,610
| -53% | -$729K |
|
411
Edgewell Personal Care
EPC
$1.04B
| $633K | 0.06% |
17,130
-31,594
| -65% | -$1.17M |
|
412
Visteon
VC
$3.47B
| $633K | 0.06% |
4,585
-18,987
| -81% | -$2.62M |
|
413
Intuit
INTU
$186B
| $632K | 0.06% |
1,238
-5,580
| -82% | -$2.85M |
|
414
TD Synnex
SNX
$12.4B
| $630K | 0.06% |
+6,310
| New | +$630K |
|
|
HA
415
DELISTED
Hawaiian Holdings, Inc.
HA
| $630K | 0.06% |
99,558
+82,161
| +472% | +$520K |
|
|
EVBG
416
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $629K | 0.06% |
28,080
+19,900
| +243% | +$446K |
|
417
Dolby
DLB
$6.94B
| $628K | 0.06% |
+7,920
| New | +$628K |
|
418
Franco-Nevada
FNV
$38B
| $627K | 0.06% |
+4,700
| New | +$627K |
|
419
FS KKR Capital
FSK
$5.02B
| $627K | 0.06% |
31,845
-213
| -0.7% | -$4.19K |
|
420
SM Energy
SM
$3.08B
| $627K | 0.06% |
+15,810
| New | +$627K |
|
|
EBIX
421
DELISTED
Ebix Inc
EBIX
| $627K | 0.06% |
+63,553
| New | +$627K |
|
|
SUM
422
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $624K | 0.06% |
+20,048
| New | +$624K |
|
423
Meta Platforms (Facebook)
META
$1.91T
| $622K | 0.06% |
2,071
-984
| -32% | -$296K |
|
424
Global Ship Lease
GSL
$1.13B
| $621K | 0.06% |
+33,856
| New | +$621K |
|
425
LeMaitre Vascular
LMAT
$2.17B
| $621K | 0.06% |
11,400
+4,890
| +75% | +$266K |
|