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 | |
|---|---|---|---|---|---|---|
501
BioNTech
BNTX
$24.5B
| $494K | 0.05% |
+4,550
| New | +$494K |
|
502
Allete
ALE
$3.68B
| $484K | 0.05% |
+9,161
| New | +$484K |
|
503
SBA Communications
SBAC
$20.6B
| $484K | 0.05% |
+2,418
| New | +$484K |
|
504
Caesars Entertainment
CZR
$5.28B
| $482K | 0.05% |
+10,393
| New | +$482K |
|
505
Ultra Clean Holdings
UCTT
$1.11B
| $478K | 0.05% |
16,090
+4,050
| +34% | +$120K |
|
506
Denali Therapeutics
DNLI
$2.27B
| $476K | 0.05% |
+23,089
| New | +$476K |
|
507
Sanmina
SANM
$6.34B
| $474K | 0.05% |
+8,730
| New | +$474K |
|
|
ESGR
508
DELISTED
Enstar Group
ESGR
| $473K | 0.05% |
1,955
+422
| +28% | +$102K |
|
509
Garmin
GRMN
$46.1B
| $470K | 0.05% |
4,465
-15,785
| -78% | -$1.66M |
|
510
FIVE9
FIVN
$2.06B
| $469K | 0.05% |
+7,296
| New | +$469K |
|
511
Forward Air
FWRD
$913M
| $469K | 0.05% |
+6,830
| New | +$469K |
|
512
Oxford Industries
OXM
$607M
| $469K | 0.05% |
4,875
-14,680
| -75% | -$1.41M |
|
513
Woodward
WWD
$14.4B
| $467K | 0.05% |
3,760
+1,750
| +87% | +$217K |
|
514
AMERISAFE
AMSF
$870M
| $466K | 0.05% |
+9,308
| New | +$466K |
|
515
Brixmor Property Group
BRX
$8.5B
| $464K | 0.05% |
+22,330
| New | +$464K |
|
516
Cenovus Energy
CVE
$28.8B
| $464K | 0.05% |
+22,282
| New | +$464K |
|
517
Janus Henderson
JHG
$6.94B
| $463K | 0.05% |
17,950
-200
| -1% | -$5.16K |
|
518
Amdocs
DOX
$9.44B
| $462K | 0.05% |
+5,470
| New | +$462K |
|
519
Valvoline
VVV
$5.08B
| $458K | 0.05% |
14,200
-46,338
| -77% | -$1.49M |
|
520
Rio Tinto
RIO
$101B
| $456K | 0.05% |
7,159
+4,033
| +129% | +$257K |
|
521
Asana
ASAN
$3.29B
| $455K | 0.05% |
+24,842
| New | +$455K |
|
522
TC Energy
TRP
$53.9B
| $454K | 0.05% |
13,200
-18,449
| -58% | -$635K |
|
|
SOVO
523
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $452K | 0.05% |
+20,027
| New | +$452K |
|
524
NNN REIT
NNN
$8.12B
| $450K | 0.05% |
12,728
-1,972
| -13% | -$69.7K |
|
525
Kaiser Aluminum
KALU
$1.24B
| $449K | 0.04% |
+5,960
| New | +$449K |
|