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 | |
|---|---|---|---|---|---|---|
501
Ryerson Holding
RYI
$736M
| $630K | 0.07% |
18,171
-4,548
| -20% | -$158K |
|
502
Stride
LRN
$7.17B
| $625K | 0.07% |
+10,523
| New | +$625K |
|
503
Oscar Health
OSCR
$5.18B
| $625K | 0.07% |
68,325
+28,005
| +69% | +$256K |
|
504
Kohl's
KSS
$1.86B
| $623K | 0.07% |
21,723
-70,573
| -76% | -$2.02M |
|
505
Kinsale Capital Group
KNSL
$10.5B
| $622K | 0.07% |
1,858
+368
| +25% | +$123K |
|
506
Telephone and Data Systems
TDS
$4.41B
| $622K | 0.07% |
33,915
+5,397
| +19% | +$99K |
|
507
Viper Energy
VNOM
$6.32B
| $622K | 0.07% |
19,841
+11,556
| +139% | +$362K |
|
508
Ryanair
RYAAY
$31.7B
| $621K | 0.07% |
+11,635
| New | +$621K |
|
509
Alphabet (Google) Class C
GOOG
$2.9T
| $620K | 0.07% |
+4,400
| New | +$620K |
|
510
Champion Homes, Inc.
SKY
$4.35B
| $620K | 0.07% |
+8,349
| New | +$620K |
|
511
Sun Life Financial
SLF
$32.9B
| $619K | 0.07% |
+11,942
| New | +$619K |
|
512
H.B. Fuller
FUL
$3.39B
| $615K | 0.07% |
+7,560
| New | +$615K |
|
513
Maximus
MMS
$4.98B
| $612K | 0.06% |
7,298
-4,412
| -38% | -$370K |
|
514
Quanex
NX
$743M
| $611K | 0.06% |
+19,991
| New | +$611K |
|
515
AvalonBay Communities
AVB
$27.8B
| $610K | 0.06% |
3,261
+670
| +26% | +$125K |
|
516
QuinStreet
QNST
$936M
| $609K | 0.06% |
+47,491
| New | +$609K |
|
517
MasterCraft Boat Holdings
MCFT
$388M
| $608K | 0.06% |
+26,853
| New | +$608K |
|
518
Franklin Electric
FELE
$4.34B
| $607K | 0.06% |
6,283
+2,958
| +89% | +$286K |
|
519
Mativ Holdings
MATV
$680M
| $603K | 0.06% |
39,415
+27,248
| +224% | +$417K |
|
520
Steelcase
SCS
$1.98B
| $603K | 0.06% |
44,629
-14,625
| -25% | -$198K |
|
521
Park Hotels & Resorts
PK
$2.37B
| $602K | 0.06% |
+39,345
| New | +$602K |
|
522
American Water Works
AWK
$27.3B
| $600K | 0.06% |
4,547
-11,748
| -72% | -$1.55M |
|
523
10x Genomics
TXG
$1.73B
| $596K | 0.06% |
+10,647
| New | +$596K |
|
524
Baker Hughes
BKR
$45B
| $592K | 0.06% |
+17,321
| New | +$592K |
|
525
Acadia Pharmaceuticals
ACAD
$4.28B
| $591K | 0.06% |
18,870
+5,997
| +47% | +$188K |
|