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 | |
|---|---|---|---|---|---|---|
526
Agilysys
AGYS
$3.04B
| $589K | 0.06% |
+6,938
| New | +$589K |
|
527
Denali Therapeutics
DNLI
$2.15B
| $589K | 0.06% |
27,429
+4,340
| +19% | +$93.2K |
|
528
Guess, Inc.
GES
$868M
| $589K | 0.06% |
25,527
+9,782
| +62% | +$226K |
|
529
Ameren
AEE
$26.9B
| $587K | 0.06% |
+8,116
| New | +$587K |
|
530
Global Payments
GPN
$20.7B
| $587K | 0.06% |
+4,621
| New | +$587K |
|
531
Ecovyst
ECVT
$1.03B
| $585K | 0.06% |
59,966
+42,223
| +238% | +$412K |
|
532
Hawkins
HWKN
$3.54B
| $585K | 0.06% |
+8,308
| New | +$585K |
|
533
Janus International
JBI
$1.39B
| $585K | 0.06% |
44,826
+33,287
| +288% | +$434K |
|
534
Teladoc Health
TDOC
$1.34B
| $585K | 0.06% |
27,157
-18,184
| -40% | -$392K |
|
535
Peabody Energy
BTU
$2.22B
| $584K | 0.06% |
23,997
-16,399
| -41% | -$399K |
|
536
CrowdStrike
CRWD
$107B
| $583K | 0.06% |
+2,282
| New | +$583K |
|
537
Gildan
GIL
$8.07B
| $582K | 0.06% |
+17,604
| New | +$582K |
|
538
Royalty Pharma
RPRX
$15.8B
| $582K | 0.06% |
+20,716
| New | +$582K |
|
539
Nordic American Tanker
NAT
$680M
| $577K | 0.06% |
137,431
+11,135
| +9% | +$46.8K |
|
540
Pricesmart
PSMT
$3.4B
| $577K | 0.06% |
7,622
-2,778
| -27% | -$210K |
|
541
Selective Insurance
SIGI
$4.73B
| $576K | 0.06% |
+5,791
| New | +$576K |
|
542
Vivid Seats
SEAT
$97.3M
| $575K | 0.06% |
4,552
+3,145
| +224% | +$397K |
|
543
Matador Resources
MTDR
$6.08B
| $574K | 0.06% |
10,088
-1,870
| -16% | -$106K |
|
544
Southwest Gas
SWX
$5.65B
| $572K | 0.06% |
+9,023
| New | +$572K |
|
545
Xencor
XNCR
$600M
| $571K | 0.06% |
+26,906
| New | +$571K |
|
546
Tapestry
TPR
$21.8B
| $569K | 0.06% |
15,463
-33,291
| -68% | -$1.23M |
|
547
Jackson Financial
JXN
$6.73B
| $567K | 0.06% |
+11,065
| New | +$567K |
|
548
Brink's
BCO
$4.78B
| $565K | 0.06% |
+6,421
| New | +$565K |
|
549
Veeco
VECO
$1.51B
| $565K | 0.06% |
+18,206
| New | +$565K |
|
550
Remitly
RELY
$3.96B
| $563K | 0.06% |
+29,006
| New | +$563K |
|