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 | |
|---|---|---|---|---|---|---|
551
Open Text
OTEX
$8.9B
| $412K | 0.04% |
11,730
+6,413
| +121% | +$225K |
|
552
Strategic Education
STRA
$1.96B
| $412K | 0.04% |
5,470
-7,656
| -58% | -$577K |
|
553
Dentsply Sirona
XRAY
$2.74B
| $412K | 0.04% |
12,049
+6,722
| +126% | +$230K |
|
554
Couchbase
BASE
$1.35B
| $411K | 0.04% |
+23,957
| New | +$411K |
|
555
Freshpet
FRPT
$2.62B
| $410K | 0.04% |
+6,220
| New | +$410K |
|
556
Fox Factory Holding Corp
FOXF
$1.14B
| $409K | 0.04% |
+4,130
| New | +$409K |
|
557
Laureate Education
LAUR
$4.08B
| $409K | 0.04% |
+28,973
| New | +$409K |
|
|
CBAY
558
DELISTED
Cymabay Therapeutics
CBAY
| $409K | 0.04% |
+27,458
| New | +$409K |
|
559
Akero Therapeutics
AKRO
$3.41B
| $408K | 0.04% |
+8,060
| New | +$408K |
|
560
Modine Manufacturing
MOD
$7.8B
| $406K | 0.04% |
+8,880
| New | +$406K |
|
561
Plexus
PLXS
$3.71B
| $406K | 0.04% |
+4,370
| New | +$406K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $402K | 0.04% |
+26,935
| New | +$402K |
|
563
Radian Group
RDN
$4.73B
| $402K | 0.04% |
16,010
-49,920
| -76% | -$1.25M |
|
564
Yeti Holdings
YETI
$2.87B
| $401K | 0.04% |
+8,323
| New | +$401K |
|
|
SWI
565
DELISTED
SolarWinds Corporation Common Stock
SWI
| $401K | 0.04% |
+42,496
| New | +$401K |
|
566
ADT
ADT
$7.05B
| $400K | 0.04% |
66,679
-89,839
| -57% | -$539K |
|
|
AZUL
567
DELISTED
Azul
AZUL
| $399K | 0.04% |
46,455
+36,167
| +352% | +$311K |
|
568
Nova
NVMI
$8.17B
| $399K | 0.04% |
3,545
-2,085
| -37% | -$235K |
|
569
Jabil
JBL
$23B
| $395K | 0.04% |
+3,110
| New | +$395K |
|
570
Ingles Markets
IMKTA
$1.29B
| $394K | 0.04% |
5,240
-50
| -0.9% | -$3.76K |
|
571
Progyny
PGNY
$1.95B
| $394K | 0.04% |
11,560
-2,206
| -16% | -$75.2K |
|
572
Unity
U
$18.3B
| $392K | 0.04% |
+12,497
| New | +$392K |
|
573
Intellia Therapeutics
NTLA
$1.22B
| $388K | 0.04% |
12,280
+6,900
| +128% | +$218K |
|
574
Rayonier Advanced Materials
RYAM
$403M
| $388K | 0.04% |
109,502
+86,712
| +380% | +$307K |
|
575
Mueller Water Products
MWA
$3.89B
| $387K | 0.04% |
+30,537
| New | +$387K |
|