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 | |
|---|---|---|---|---|---|---|
526
Timken Company
TKR
$5.3B
| $447K | 0.04% |
+6,080
| New | +$447K |
|
527
Pampa Energía
PAM
$3.37B
| $446K | 0.04% |
+11,930
| New | +$446K |
|
528
AvalonBay Communities
AVB
$27.5B
| $445K | 0.04% |
+2,591
| New | +$445K |
|
529
BellRing Brands
BRBR
$4.62B
| $444K | 0.04% |
10,768
-2,070
| -16% | -$85.4K |
|
|
NEWR
530
DELISTED
New Relic, Inc.
NEWR
| $444K | 0.04% |
5,180
-25,482
| -83% | -$2.18M |
|
531
HUB Group
HUBG
$2.21B
| $443K | 0.04% |
11,280
-14,572
| -56% | -$572K |
|
532
A-Mark Precious Metals
AMRK
$584M
| $442K | 0.04% |
15,072
-790
| -5% | -$23.2K |
|
533
Camden Property Trust
CPT
$11.7B
| $442K | 0.04% |
+4,678
| New | +$442K |
|
534
Roper Technologies
ROP
$55.1B
| $442K | 0.04% |
912
-350
| -28% | -$170K |
|
535
Middleby
MIDD
$6.99B
| $441K | 0.04% |
3,446
-5,725
| -62% | -$733K |
|
536
Crane NXT
CXT
$3.49B
| $439K | 0.04% |
+7,899
| New | +$439K |
|
537
Natera
NTRA
$23.1B
| $439K | 0.04% |
+9,930
| New | +$439K |
|
538
Waste Connections
WCN
$45.4B
| $439K | 0.04% |
3,266
+1,516
| +87% | +$204K |
|
539
Talos Energy
TALO
$1.69B
| $435K | 0.04% |
+26,468
| New | +$435K |
|
540
Yelp
YELP
$1.97B
| $428K | 0.04% |
+10,280
| New | +$428K |
|
541
Apple Hospitality REIT
APLE
$2.97B
| $428K | 0.04% |
+27,893
| New | +$428K |
|
542
Cytokinetics
CYTK
$6.1B
| $427K | 0.04% |
14,500
-1,178
| -8% | -$34.7K |
|
543
Cactus
WHD
$2.83B
| $425K | 0.04% |
+8,474
| New | +$425K |
|
544
REV Group
REVG
$3.07B
| $422K | 0.04% |
26,355
+13,085
| +99% | +$210K |
|
545
Caleres
CAL
$535M
| $419K | 0.04% |
14,577
-13,252
| -48% | -$381K |
|
546
McGrath RentCorp
MGRC
$2.99B
| $416K | 0.04% |
4,150
-7,390
| -64% | -$741K |
|
547
St. Joe Company
JOE
$2.93B
| $414K | 0.04% |
+7,620
| New | +$414K |
|
548
Krystal Biotech
KRYS
$3.98B
| $414K | 0.04% |
3,570
-490
| -12% | -$56.8K |
|
549
Pacira BioSciences
PCRX
$1.19B
| $414K | 0.04% |
+13,476
| New | +$414K |
|
550
Prologis
PLD
$103B
| $414K | 0.04% |
+3,688
| New | +$414K |
|