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 | |
|---|---|---|---|---|---|---|
476
Fulgent Genetics
FLGT
$682M
| $667K | 0.07% |
+23,064
| New | +$667K |
|
477
Eagle Materials
EXP
$7.71B
| $666K | 0.07% |
3,285
+85
| +3% | +$17.2K |
|
478
DigitalBridge
DBRG
$2.08B
| $665K | 0.07% |
37,928
+9,052
| +31% | +$159K |
|
|
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
| $664K | 0.07% |
3,999
+2,299
| +135% | +$382K |
|
480
Host Hotels & Resorts
HST
$12B
| $663K | 0.07% |
+34,070
| New | +$663K |
|
481
MGIC Investment
MTG
$6.55B
| $663K | 0.07% |
+34,368
| New | +$663K |
|
|
SUM
482
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $663K | 0.07% |
17,234
-2,814
| -14% | -$108K |
|
483
MasterBrand
MBC
$1.7B
| $661K | 0.07% |
+44,513
| New | +$661K |
|
484
Criteo
CRTO
$1.24B
| $660K | 0.07% |
+26,085
| New | +$660K |
|
485
Enact Holdings
ACT
$5.72B
| $659K | 0.07% |
+22,817
| New | +$659K |
|
|
AZUL
486
DELISTED
Azul
AZUL
| $659K | 0.07% |
68,004
+21,549
| +46% | +$209K |
|
487
nVent Electric
NVT
$14.9B
| $654K | 0.07% |
11,064
-6,776
| -38% | -$401K |
|
488
Rogers Corp
ROG
$1.42B
| $654K | 0.07% |
+4,954
| New | +$654K |
|
489
Horace Mann Educators
HMN
$1.89B
| $652K | 0.07% |
+19,954
| New | +$652K |
|
490
Enovix
ENVX
$1.97B
| $651K | 0.07% |
+59,438
| New | +$651K |
|
491
Payoneer
PAYO
$2.45B
| $651K | 0.07% |
124,954
+85,450
| +216% | +$445K |
|
492
Nutanix
NTNX
$20.3B
| $650K | 0.07% |
13,628
-30,332
| -69% | -$1.45M |
|
493
Sun Communities
SUI
$16.2B
| $648K | 0.07% |
+4,850
| New | +$648K |
|
494
Health Catalyst
HCAT
$238M
| $645K | 0.07% |
+69,669
| New | +$645K |
|
495
FormFactor
FORM
$2.28B
| $644K | 0.07% |
+15,428
| New | +$644K |
|
496
Moody's
MCO
$91B
| $641K | 0.07% |
1,642
-5,751
| -78% | -$2.25M |
|
497
IES Holdings
IESC
$7.17B
| $638K | 0.07% |
8,052
+3,262
| +68% | +$258K |
|
498
Omnicell
OMCL
$1.49B
| $638K | 0.07% |
16,950
-19,972
| -54% | -$752K |
|
499
Frontline
FRO
$5.01B
| $637K | 0.07% |
31,753
-8,468
| -21% | -$170K |
|
500
Mine Safety
MSA
$6.67B
| $633K | 0.07% |
3,748
-4,192
| -53% | -$708K |
|