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 | |
|---|---|---|---|---|---|---|
451
World Acceptance Corp
WRLD
$937M
| $563K | 0.06% |
+4,430
| New | +$563K |
|
452
Federated Hermes
FHI
$4.08B
| $562K | 0.06% |
16,590
-65,465
| -80% | -$2.22M |
|
453
Vermilion Energy
VET
$1.13B
| $562K | 0.06% |
+38,456
| New | +$562K |
|
454
Dream Finders Homes
DFH
$2.75B
| $559K | 0.06% |
+25,167
| New | +$559K |
|
455
First Majestic Silver
AG
$4.47B
| $556K | 0.06% |
+108,311
| New | +$556K |
|
456
Confluent
CFLT
$6.88B
| $556K | 0.06% |
+18,770
| New | +$556K |
|
457
International Paper
IP
$24.8B
| $556K | 0.06% |
+15,673
| New | +$556K |
|
458
John B. Sanfilippo & Son
JBSS
$736M
| $553K | 0.06% |
+5,597
| New | +$553K |
|
459
J&J Snack Foods
JJSF
$2.08B
| $548K | 0.05% |
+3,350
| New | +$548K |
|
460
Winnebago Industries
WGO
$988M
| $548K | 0.05% |
+9,220
| New | +$548K |
|
461
Bread Financial
BFH
$3B
| $547K | 0.05% |
+16,000
| New | +$547K |
|
462
Thor Industries
THO
$5.79B
| $546K | 0.05% |
+5,740
| New | +$546K |
|
463
Hexcel
HXL
$5B
| $545K | 0.05% |
+8,360
| New | +$545K |
|
464
Idacorp
IDA
$6.73B
| $544K | 0.05% |
+5,810
| New | +$544K |
|
465
Toyota
TM
$262B
| $543K | 0.05% |
+3,020
| New | +$543K |
|
466
Copart
CPRT
$46.5B
| $542K | 0.05% |
12,573
-24,213
| -66% | -$1.04M |
|
467
Toast
TOST
$23.9B
| $538K | 0.05% |
+28,715
| New | +$538K |
|
468
Coterra Energy
CTRA
$18.2B
| $533K | 0.05% |
19,719
-57,409
| -74% | -$1.55M |
|
469
Eagle Materials
EXP
$7.42B
| $533K | 0.05% |
+3,200
| New | +$533K |
|
470
Encompass Health
EHC
$12.6B
| $532K | 0.05% |
7,920
-4,300
| -35% | -$289K |
|
471
JFrog
FROG
$5.83B
| $532K | 0.05% |
+20,996
| New | +$532K |
|
472
Expeditors International
EXPD
$16.4B
| $531K | 0.05% |
4,629
-4,862
| -51% | -$558K |
|
473
General Motors
GM
$55.2B
| $529K | 0.05% |
16,043
-632
| -4% | -$20.8K |
|
474
Henry Schein
HSIC
$8.2B
| $525K | 0.05% |
7,068
+763
| +12% | +$56.7K |
|
475
McCormick & Company Non-Voting
MKC
$18.7B
| $524K | 0.05% |
6,934
-19,216
| -73% | -$1.45M |
|