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 | |
|---|---|---|---|---|---|---|
551
CubeSmart
CUBE
$9.25B
| $561K | 0.06% |
12,113
-1,448
| -11% | -$67.1K |
|
|
SAGE
552
DELISTED
Sage Therapeutics
SAGE
| $560K | 0.06% |
+25,861
| New | +$560K |
|
|
TAST
553
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $559K | 0.06% |
+70,886
| New | +$559K |
|
554
Dick's Sporting Goods
DKS
$18.2B
| $556K | 0.06% |
3,787
-5,072
| -57% | -$745K |
|
555
Blue Bird Corp
BLBD
$1.83B
| $555K | 0.06% |
20,574
+6,532
| +47% | +$176K |
|
556
Tootsie Roll Industries
TR
$2.9B
| $551K | 0.06% |
+17,600
| New | +$551K |
|
557
Primerica
PRI
$8.71B
| $545K | 0.06% |
2,649
-5,821
| -69% | -$1.2M |
|
558
Glaukos
GKOS
$5.06B
| $544K | 0.06% |
+6,838
| New | +$544K |
|
559
QuantumScape
QS
$4.7B
| $540K | 0.06% |
+77,729
| New | +$540K |
|
560
Spire
SR
$4.51B
| $539K | 0.06% |
+8,651
| New | +$539K |
|
561
Hain Celestial
HAIN
$182M
| $538K | 0.06% |
49,143
-14,415
| -23% | -$158K |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $535K | 0.06% |
+4,179
| New | +$535K |
|
563
Clearwater Paper
CLW
$343M
| $535K | 0.06% |
+14,805
| New | +$535K |
|
564
Bath & Body Works
BBWI
$5.77B
| $534K | 0.06% |
12,369
+5,278
| +74% | +$228K |
|
565
TriMas Corp
TRS
$1.56B
| $533K | 0.06% |
+21,030
| New | +$533K |
|
566
Titan Machinery
TITN
$469M
| $529K | 0.06% |
+18,321
| New | +$529K |
|
567
FIVE9
FIVN
$1.97B
| $528K | 0.06% |
6,714
-582
| -8% | -$45.8K |
|
568
Agilon Health
AGL
$468M
| $526K | 0.06% |
+41,968
| New | +$526K |
|
569
Greif
GEF
$3.54B
| $524K | 0.06% |
+7,995
| New | +$524K |
|
570
Lyft
LYFT
$7.83B
| $524K | 0.06% |
34,963
+15,509
| +80% | +$232K |
|
571
Burlington
BURL
$17.6B
| $523K | 0.06% |
2,688
-25,963
| -91% | -$5.05M |
|
572
Montrose Environmental
MEG
$1.02B
| $523K | 0.06% |
+16,277
| New | +$523K |
|
573
Iron Mountain
IRM
$28.6B
| $520K | 0.06% |
7,444
-2,505
| -25% | -$175K |
|
|
ITOS
574
DELISTED
iTeos Therapeutics
ITOS
| $520K | 0.06% |
47,461
+37,080
| +357% | +$406K |
|
575
Ultrapar
UGP
$4.03B
| $520K | 0.06% |
95,974
+37,982
| +65% | +$206K |
|