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 | |
|---|---|---|---|---|---|---|
401
SK Telecom
SKM
$8.25B
| $821K | 0.09% |
+38,345
| New | +$821K |
|
402
Watts Water Technologies
WTS
$9.2B
| $820K | 0.09% |
3,938
-2,762
| -41% | -$575K |
|
403
Hartford Financial Services
HIG
$36.8B
| $816K | 0.09% |
10,157
-13,911
| -58% | -$1.12M |
|
404
Federal Signal
FSS
$7.47B
| $810K | 0.09% |
+10,558
| New | +$810K |
|
405
Asana
ASAN
$3.22B
| $808K | 0.09% |
42,535
+17,693
| +71% | +$336K |
|
406
BioMarin Pharmaceuticals
BMRN
$10.7B
| $805K | 0.09% |
+8,345
| New | +$805K |
|
407
CNX Resources
CNX
$4.12B
| $798K | 0.08% |
+39,883
| New | +$798K |
|
408
New York Times
NYT
$9.42B
| $794K | 0.08% |
16,198
-3,779
| -19% | -$185K |
|
409
Patterson-UTI
PTEN
$2.18B
| $793K | 0.08% |
73,385
-181,427
| -71% | -$1.96M |
|
410
ONE Gas
OGS
$4.48B
| $792K | 0.08% |
12,433
-557
| -4% | -$35.5K |
|
411
SITE Centers
SITC
$478M
| $792K | 0.08% |
+74,498
| New | +$792K |
|
412
Newell Brands
NWL
$2.63B
| $790K | 0.08% |
91,039
-26,040
| -22% | -$226K |
|
413
The Ensign Group
ENSG
$9.72B
| $788K | 0.08% |
7,020
+3,300
| +89% | +$370K |
|
414
Altria Group
MO
$111B
| $788K | 0.08% |
+19,542
| New | +$788K |
|
415
Yeti Holdings
YETI
$2.89B
| $786K | 0.08% |
15,171
+6,848
| +82% | +$355K |
|
416
eXp World Holdings
EXPI
$1.75B
| $784K | 0.08% |
50,547
+33,947
| +205% | +$527K |
|
417
SBA Communications
SBAC
$20.3B
| $784K | 0.08% |
3,089
+671
| +28% | +$170K |
|
418
Arcos Dorados Holdings
ARCO
$1.45B
| $783K | 0.08% |
+61,663
| New | +$783K |
|
419
Sibanye-Stillwater
SBSW
$6.03B
| $778K | 0.08% |
143,193
+121,009
| +545% | +$657K |
|
420
Select Medical
SEM
$1.62B
| $777K | 0.08% |
+61,354
| New | +$777K |
|
421
CoreCivic
CXW
$2.14B
| $776K | 0.08% |
53,429
+38,398
| +255% | +$558K |
|
|
CPE
422
DELISTED
Callon Petroleum Company
CPE
| $773K | 0.08% |
23,845
-15,289
| -39% | -$496K |
|
423
Uber
UBER
$196B
| $772K | 0.08% |
+12,543
| New | +$772K |
|
424
Casella Waste Systems
CWST
$5.9B
| $771K | 0.08% |
+9,021
| New | +$771K |
|
425
Tesla
TSLA
$1.12T
| $771K | 0.08% |
3,101
-2,204
| -42% | -$548K |
|