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 | |
|---|---|---|---|---|---|---|
426
Unilever
UL
$155B
| $771K | 0.08% |
+15,912
| New | +$771K |
|
427
Natera
NTRA
$24.2B
| $768K | 0.08% |
12,262
+2,332
| +23% | +$146K |
|
428
Protolabs
PRLB
$1.18B
| $767K | 0.08% |
+19,699
| New | +$767K |
|
429
Verint Systems
VRNT
$1.23B
| $766K | 0.08% |
+28,355
| New | +$766K |
|
430
American Tower
AMT
$91.1B
| $766K | 0.08% |
3,550
+1,852
| +109% | +$400K |
|
431
Fox Factory Holding Corp
FOXF
$1.21B
| $766K | 0.08% |
11,350
+7,220
| +175% | +$487K |
|
432
Forward Air
FWRD
$916M
| $765K | 0.08% |
12,161
+5,331
| +78% | +$335K |
|
433
Copa Holdings
CPA
$4.69B
| $760K | 0.08% |
7,147
-278
| -4% | -$29.6K |
|
434
DHT Holdings
DHT
$1.96B
| $760K | 0.08% |
+77,432
| New | +$760K |
|
435
Excelerate Energy
EE
$737M
| $759K | 0.08% |
+49,121
| New | +$759K |
|
436
KB Home
KBH
$4.49B
| $759K | 0.08% |
+12,144
| New | +$759K |
|
|
CNR
437
Core Natural Resources, Inc.
CNR
$3.73B
| $759K | 0.08% |
+7,550
| New | +$759K |
|
438
Archer Daniels Midland
ADM
$29.9B
| $755K | 0.08% |
10,443
-39,373
| -79% | -$2.85M |
|
439
Gerdau
GGB
$6.19B
| $752K | 0.08% |
186,164
+103,216
| +124% | +$417K |
|
440
Qorvo
QRVO
$8.53B
| $751K | 0.08% |
6,665
-22,335
| -77% | -$2.52M |
|
441
O'Reilly Automotive
ORLY
$90.7B
| $749K | 0.08% |
11,820
-21,795
| -65% | -$1.38M |
|
442
Regeneron Pharmaceuticals
REGN
$59B
| $749K | 0.08% |
+853
| New | +$749K |
|
|
VRN
443
DELISTED
Veren
VRN
| $746K | 0.08% |
107,678
+9,065
| +9% | +$62.8K |
|
444
Mid-America Apartment Communities
MAA
$17B
| $744K | 0.08% |
+5,530
| New | +$744K |
|
|
NARI
445
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $744K | 0.08% |
+11,462
| New | +$744K |
|
446
Dana Inc
DAN
$2.7B
| $740K | 0.08% |
50,620
-8,058
| -14% | -$118K |
|
447
Kinetik
KNTK
$2.58B
| $739K | 0.08% |
+22,111
| New | +$739K |
|
448
Integral Ad Science
IAS
$1.42B
| $738K | 0.08% |
+51,252
| New | +$738K |
|
449
Ferguson
FERG
$45.8B
| $732K | 0.08% |
+3,789
| New | +$732K |
|
450
Liberty Latin America Class C
LILAK
$1.57B
| $730K | 0.08% |
+99,429
| New | +$730K |
|