DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$1B
(+26%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
207
Reduced
194
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 | |
|---|---|---|---|---|---|---|
26
Urban Outfitters
URBN
$6B
| $3.11M | 0.31% |
95,150
+58,699
| +161% | +$1.92M |
|
27
Paychex
PAYX
$48.8B
| $3.1M | 0.31% |
+26,872
| New | +$3.1M |
|
28
American Express
AXP
$225B
| $3.08M | 0.31% |
20,627
+17,807
| +631% | +$2.66M |
|
29
Hershey
HSY
$37.4B
| $3.05M | 0.3% |
15,219
+7,056
| +86% | +$1.41M |
|
30
Electronic Arts
EA
$42B
| $3.02M | 0.3% |
+25,095
| New | +$3.02M |
|
31
Fiserv
FI
$74.3B
| $2.99M | 0.3% |
+26,505
| New | +$2.99M |
|
32
Deckers Outdoor
DECK
$18.3B
| $2.97M | 0.3% |
5,773
+4,331
| +300% | +$2.23M |
|
33
Boot Barn
BOOT
$5.5B
| $2.95M | 0.29% |
+36,305
| New | +$2.95M |
|
34
Paycom
PAYC
$12.5B
| $2.94M | 0.29% |
11,336
+8,904
| +366% | +$2.31M |
|
35
Oracle
ORCL
$628B
| $2.93M | 0.29% |
27,635
+4,978
| +22% | +$527K |
|
36
LyondellBasell Industries
LYB
$17.4B
| $2.91M | 0.29% |
+30,725
| New | +$2.91M |
|
37
Merck
MRK
$210B
| $2.9M | 0.29% |
+28,118
| New | +$2.9M |
|
38
Edison International
EIX
$21.3B
| $2.86M | 0.29% |
+45,170
| New | +$2.86M |
|
39
Texas Roadhouse
TXRH
$11.4B
| $2.83M | 0.28% |
29,440
+10,951
| +59% | +$1.05M |
|
40
Edwards Lifesciences
EW
$47.7B
| $2.79M | 0.28% |
+40,211
| New | +$2.79M |
|
41
Sherwin-Williams
SHW
$90.5B
| $2.78M | 0.28% |
+10,917
| New | +$2.78M |
|
42
Ball Corp
BALL
$13.6B
| $2.78M | 0.28% |
+55,881
| New | +$2.78M |
|
43
Qorvo
QRVO
$8.42B
| $2.77M | 0.28% |
29,000
+16,641
| +135% | +$1.59M |
|
44
Curtiss-Wright
CW
$18B
| $2.76M | 0.28% |
+14,090
| New | +$2.76M |
|
45
Johnson & Johnson
JNJ
$429B
| $2.74M | 0.27% |
+17,602
| New | +$2.74M |
|
46
D.R. Horton
DHI
$51.3B
| $2.73M | 0.27% |
25,430
+17,762
| +232% | +$1.91M |
|
47
Comcast
CMCSA
$125B
| $2.67M | 0.27% |
+60,158
| New | +$2.67M |
|
48
Blackrock
BLK
$170B
| $2.61M | 0.26% |
4,038
+3,109
| +335% | +$2.01M |
|
49
Monster Beverage
MNST
$62B
| $2.56M | 0.26% |
+48,272
| New | +$2.56M |
|
50
Texas Instruments
TXN
$178B
| $2.56M | 0.26% |
+16,075
| New | +$2.56M |
|