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 | |
|---|---|---|---|---|---|---|
426
Kinsale Capital Group
KNSL
$10.3B
| $617K | 0.06% |
+1,490
| New | +$617K |
|
427
Marten Transport
MRTN
$948M
| $617K | 0.06% |
+31,313
| New | +$617K |
|
428
AXIS Capital
AXS
$7.58B
| $615K | 0.06% |
+10,912
| New | +$615K |
|
429
Southern Copper
SCCO
$81.1B
| $614K | 0.06% |
8,560
-19,253
| -69% | -$1.38M |
|
430
Veracyte
VCYT
$2.52B
| $606K | 0.06% |
+27,142
| New | +$606K |
|
431
Comstock Resources
CRK
$4.51B
| $603K | 0.06% |
+54,628
| New | +$603K |
|
432
Pan American Silver
PAAS
$14.9B
| $601K | 0.06% |
41,509
-23,900
| -37% | -$346K |
|
433
Mesa Laboratories
MLAB
$339M
| $598K | 0.06% |
5,687
+2,777
| +95% | +$292K |
|
434
Iron Mountain
IRM
$28.6B
| $592K | 0.06% |
9,949
+5,112
| +106% | +$304K |
|
435
Sensient Technologies
SXT
$4.73B
| $590K | 0.06% |
10,089
+3,640
| +56% | +$213K |
|
436
Corpay
CPAY
$22.1B
| $590K | 0.06% |
+2,312
| New | +$590K |
|
437
Select Water Solutions
WTTR
$883M
| $587K | 0.06% |
+73,862
| New | +$587K |
|
438
Amkor Technology
AMKR
$6.15B
| $583K | 0.06% |
+25,798
| New | +$583K |
|
439
DigitalOcean
DOCN
$3.12B
| $582K | 0.06% |
+24,213
| New | +$582K |
|
|
X
440
DELISTED
US Steel
X
| $581K | 0.06% |
+17,881
| New | +$581K |
|
441
Churchill Downs
CHDN
$6.85B
| $580K | 0.06% |
+5,000
| New | +$580K |
|
442
NetApp
NTAP
$24.6B
| $580K | 0.06% |
+7,640
| New | +$580K |
|
443
Ambev
ABEV
$34.6B
| $579K | 0.06% |
+224,500
| New | +$579K |
|
444
Hillenbrand
HI
$1.76B
| $576K | 0.06% |
13,610
-2,490
| -15% | -$105K |
|
445
J.M. Smucker
SJM
$11.8B
| $576K | 0.06% |
4,687
-8,837
| -65% | -$1.09M |
|
446
Medifast
MED
$152M
| $574K | 0.06% |
+7,667
| New | +$574K |
|
447
Vail Resorts
MTN
$5.48B
| $572K | 0.06% |
+2,580
| New | +$572K |
|
448
Thomson Reuters
TRI
$79.2B
| $568K | 0.06% |
+4,640
| New | +$568K |
|
449
Crocs
CROX
$4.55B
| $563K | 0.06% |
6,380
-10,065
| -61% | -$888K |
|
450
Qualcomm
QCOM
$171B
| $563K | 0.06% |
5,069
+1,527
| +43% | +$170K |
|