DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
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
+$946M
Cap. Flow
-$94.9M
Cap. Flow %
-10.03%
Top 10 Hldgs %
5.73%
Holding
1,491
New
584
Increased
235
Reduced
170
Closed
502

Top Buys

1
MU icon
Micron Technology
MU
$5.63M
2
STLD icon
Steel Dynamics
STLD
$5.6M
3
DRI icon
Darden Restaurants
DRI
$5.35M
4
SNPS icon
Synopsys
SNPS
$4.48M
5
NKE icon
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
ACI icon
Albertsons Companies
ACI
$11.7M
4
CRM icon
Salesforce
CRM
$5.96M
5
WCC icon
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
CNC icon
26
Centene
CNC
$14.8B
$3.61M 0.38%
48,586
+39,268
+421% +$2.91M
LVS icon
27
Las Vegas Sands
LVS
$38B
$3.6M 0.38%
73,107
+34,162
+88% +$1.68M
COST icon
28
Costco
COST
$421B
$3.59M 0.38%
+5,431
New +$3.59M
GO icon
29
Grocery Outlet
GO
$1.78B
$3.55M 0.38%
131,745
+96,956
+279% +$2.61M
SWK icon
30
Stanley Black & Decker
SWK
$11.3B
$3.52M 0.37%
35,842
+12,595
+54% +$1.24M
AON icon
31
Aon
AON
$80.6B
$3.38M 0.36%
11,616
+7,647
+193% +$2.23M
QLYS icon
32
Qualys
QLYS
$4.9B
$3.37M 0.36%
+17,169
New +$3.37M
CNP icon
33
CenterPoint Energy
CNP
$24.6B
$3.27M 0.35%
114,316
+86,613
+313% +$2.47M
AMAT icon
34
Applied Materials
AMAT
$124B
$3.25M 0.34%
20,074
+2,647
+15% +$429K
D icon
35
Dominion Energy
D
$50.3B
$3.23M 0.34%
+68,801
New +$3.23M
MANH icon
36
Manhattan Associates
MANH
$12.5B
$3.23M 0.34%
+15,000
New +$3.23M
MPC icon
37
Marathon Petroleum
MPC
$54.4B
$3.19M 0.34%
21,529
+16,724
+348% +$2.48M
ACLS icon
38
Axcelis
ACLS
$2.47B
$3.19M 0.34%
24,607
+17,310
+237% +$2.24M
JNPR
39
DELISTED
Juniper Networks
JNPR
$3.19M 0.34%
108,029
+97,182
+896% +$2.87M
CVI icon
40
CVR Energy
CVI
$3.11B
$3.18M 0.34%
104,989
+77,539
+282% +$2.35M
GL icon
41
Globe Life
GL
$11.4B
$3.17M 0.33%
26,011
+14,369
+123% +$1.75M
CCJ icon
42
Cameco
CCJ
$33.6B
$3.15M 0.33%
+73,038
New +$3.15M
DASH icon
43
DoorDash
DASH
$106B
$3.14M 0.33%
+31,737
New +$3.14M
URBN icon
44
Urban Outfitters
URBN
$6B
$3.12M 0.33%
87,492
-7,658
-8% -$273K
CAG icon
45
Conagra Brands
CAG
$9.19B
$3.09M 0.33%
107,862
+52,544
+95% +$1.51M
V icon
46
Visa
V
$681B
$3.08M 0.33%
11,845
+2,723
+30% +$709K
ZM icon
47
Zoom
ZM
$25B
$3.08M 0.33%
+42,792
New +$3.08M
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.86B
$3.02M 0.32%
39,596
+31,406
+383% +$2.39M
AEP icon
49
American Electric Power
AEP
$58.8B
$3M 0.32%
+36,946
New +$3M
BOOT icon
50
Boot Barn
BOOT
$5.5B
$3M 0.32%
39,071
+2,766
+8% +$212K
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