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 | |
|---|---|---|---|---|---|---|
476
United Parcel Service
UPS
$71.5B
| $523K | 0.05% |
3,351
-201
| -6% | -$31.4K |
|
477
Telephone and Data Systems
TDS
$4.41B
| $522K | 0.05% |
+28,518
| New | +$522K |
|
478
Kirby Corp
KEX
$4.98B
| $521K | 0.05% |
6,290
+1,180
| +23% | +$97.7K |
|
479
Nordic American Tanker
NAT
$688M
| $520K | 0.05% |
126,296
+34,796
| +38% | +$143K |
|
480
Frontdoor
FTDR
$4.75B
| $520K | 0.05% |
17,007
-27,942
| -62% | -$854K |
|
481
Central Garden & Pet Class A
CENTA
$2.14B
| $518K | 0.05% |
16,149
+2,610
| +19% | +$83.7K |
|
|
NWLI
482
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $518K | 0.05% |
+1,185
| New | +$518K |
|
483
CubeSmart
CUBE
$9.38B
| $517K | 0.05% |
+13,561
| New | +$517K |
|
484
Littelfuse
LFUS
$6.5B
| $516K | 0.05% |
+2,088
| New | +$516K |
|
485
Ingersoll Rand
IR
$31.9B
| $514K | 0.05% |
8,068
-18,538
| -70% | -$1.18M |
|
486
Cerence
CRNC
$409M
| $512K | 0.05% |
25,156
+10,776
| +75% | +$219K |
|
487
LPL Financial
LPLA
$27.2B
| $512K | 0.05% |
+2,156
| New | +$512K |
|
488
Malibu Boats
MBUU
$636M
| $512K | 0.05% |
+10,447
| New | +$512K |
|
489
Driven Brands
DRVN
$3.11B
| $510K | 0.05% |
40,477
+27,937
| +223% | +$352K |
|
490
Seadrill
SDRL
$2.03B
| $510K | 0.05% |
+11,376
| New | +$510K |
|
491
Fortune Brands Innovations
FBIN
$7.29B
| $509K | 0.05% |
+8,190
| New | +$509K |
|
492
Coca-Cola Consolidated
COKE
$10.6B
| $508K | 0.05% |
+7,980
| New | +$508K |
|
493
DigitalBridge
DBRG
$2.08B
| $508K | 0.05% |
+28,876
| New | +$508K |
|
494
WEC Energy
WEC
$34.6B
| $506K | 0.05% |
6,278
-5,961
| -49% | -$480K |
|
495
Insmed
INSM
$31B
| $505K | 0.05% |
+19,981
| New | +$505K |
|
496
Quest Diagnostics
DGX
$20.4B
| $500K | 0.05% |
+4,102
| New | +$500K |
|
497
Franklin Resources
BEN
$12.9B
| $499K | 0.05% |
+20,304
| New | +$499K |
|
498
Zillow
ZG
$21B
| $499K | 0.05% |
11,135
-1,514
| -12% | -$67.8K |
|
499
GATX Corp
GATX
$5.99B
| $498K | 0.05% |
+4,580
| New | +$498K |
|
500
Alight
ALIT
$1.98B
| $497K | 0.05% |
+70,131
| New | +$497K |
|