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 | |
|---|---|---|---|---|---|---|
451
International Paper
IP
$24.8B
| $727K | 0.08% |
20,118
+4,445
| +28% | +$161K |
|
452
Kforce
KFRC
$567M
| $727K | 0.08% |
+10,767
| New | +$727K |
|
453
Bio-Techne
TECH
$8.43B
| $723K | 0.08% |
9,374
-19,929
| -68% | -$1.54M |
|
454
Cimpress
CMPR
$1.53B
| $720K | 0.08% |
+8,993
| New | +$720K |
|
455
General Mills
GIS
$26.9B
| $713K | 0.08% |
+10,942
| New | +$713K |
|
456
Ramaco Resources Class A
METC
$1.68B
| $713K | 0.08% |
+42,882
| New | +$713K |
|
457
Hess Midstream
HESM
$5.34B
| $711K | 0.08% |
+22,469
| New | +$711K |
|
458
Rapid7
RPD
$1.32B
| $711K | 0.08% |
12,459
-4,831
| -28% | -$276K |
|
459
SpartanNash
SPTN
$904M
| $711K | 0.08% |
+30,996
| New | +$711K |
|
460
CONMED
CNMD
$1.67B
| $709K | 0.08% |
6,471
+4,371
| +208% | +$479K |
|
461
Sinclair Inc
SBGI
$942M
| $709K | 0.08% |
+54,377
| New | +$709K |
|
462
Tetra Tech
TTEK
$9.22B
| $709K | 0.08% |
+21,250
| New | +$709K |
|
|
PRMW
463
DELISTED
Primo Water Corporation
PRMW
| $709K | 0.08% |
47,098
+27,516
| +141% | +$414K |
|
464
Cinemark Holdings
CNK
$3.11B
| $706K | 0.07% |
50,072
-12,961
| -21% | -$183K |
|
465
J. Jill
JILL
$270M
| $703K | 0.07% |
+27,256
| New | +$703K |
|
466
Mesa Laboratories
MLAB
$339M
| $702K | 0.07% |
6,698
+1,011
| +18% | +$106K |
|
467
Owens & Minor
OMI
$427M
| $699K | 0.07% |
+36,247
| New | +$699K |
|
468
Nomad Foods
NOMD
$2.13B
| $697K | 0.07% |
+41,137
| New | +$697K |
|
469
Dutch Bros
BROS
$8.33B
| $696K | 0.07% |
21,974
+7,446
| +51% | +$236K |
|
470
Keysight
KEYS
$29.1B
| $688K | 0.07% |
+4,326
| New | +$688K |
|
471
Allegiant Air
ALGT
$1.11B
| $684K | 0.07% |
+8,276
| New | +$684K |
|
472
JELD-WEN Holding
JELD
$529M
| $683K | 0.07% |
36,195
+24,594
| +212% | +$464K |
|
473
IMAX
IMAX
$1.65B
| $679K | 0.07% |
45,183
+29,585
| +190% | +$445K |
|
474
Kaiser Aluminum
KALU
$1.21B
| $673K | 0.07% |
9,454
+3,494
| +59% | +$249K |
|
475
Cigna
CI
$80.6B
| $669K | 0.07% |
+2,233
| New | +$669K |
|