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 | |
|---|---|---|---|---|---|---|
576
Sturm, Ruger & Co
RGR
$587M
| $387K | 0.04% |
+7,430
| New | +$387K |
|
577
Campbell Soup
CPB
$9.98B
| $386K | 0.04% |
+9,399
| New | +$386K |
|
578
Tenaris
TS
$18.5B
| $386K | 0.04% |
12,209
-16,273
| -57% | -$514K |
|
579
LKQ Corp
LKQ
$8.26B
| $384K | 0.04% |
+7,752
| New | +$384K |
|
|
WBA
580
DELISTED
Walgreens Boots Alliance
WBA
| $382K | 0.04% |
+17,192
| New | +$382K |
|
581
Ameresco
AMRC
$1.48B
| $381K | 0.04% |
+9,870
| New | +$381K |
|
582
Cogent Communications
CCOI
$1.74B
| $378K | 0.04% |
+6,110
| New | +$378K |
|
|
SHYF
583
DELISTED
The Shyft Group
SHYF
| $375K | 0.04% |
25,070
-17,259
| -41% | -$258K |
|
584
Dave & Buster's
PLAY
$769M
| $371K | 0.04% |
+10,000
| New | +$371K |
|
585
Q2 Holdings
QTWO
$5.13B
| $367K | 0.04% |
+11,370
| New | +$367K |
|
586
Chevron
CVX
$318B
| $366K | 0.04% |
2,169
-9,944
| -82% | -$1.68M |
|
587
Fastly
FSLY
$1.08B
| $366K | 0.04% |
19,093
-29,983
| -61% | -$575K |
|
588
TechnipFMC
FTI
$16.8B
| $366K | 0.04% |
+17,983
| New | +$366K |
|
|
SILK
589
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $362K | 0.04% |
+24,154
| New | +$362K |
|
590
Primoris Services
PRIM
$6.35B
| $360K | 0.04% |
11,001
+2,878
| +35% | +$94.2K |
|
591
National Vision
EYE
$1.79B
| $359K | 0.04% |
22,177
-9,979
| -31% | -$162K |
|
|
AZEK
592
DELISTED
The AZEK Co
AZEK
| $356K | 0.04% |
11,975
-9,066
| -43% | -$270K |
|
593
Oneok
OKE
$46.2B
| $356K | 0.04% |
+5,609
| New | +$356K |
|
594
Pultegroup
PHM
$26.7B
| $356K | 0.04% |
4,809
-16,312
| -77% | -$1.21M |
|
|
KAMN
595
DELISTED
Kaman Corp
KAMN
| $355K | 0.04% |
+18,080
| New | +$355K |
|
596
Terreno Realty
TRNO
$5.92B
| $353K | 0.04% |
+6,219
| New | +$353K |
|
597
Palomar
PLMR
$3.18B
| $353K | 0.04% |
+6,960
| New | +$353K |
|
598
Golub Capital BDC
GBDC
$3.92B
| $350K | 0.04% |
23,843
+11,983
| +101% | +$176K |
|
599
Editas Medicine
EDIT
$230M
| $348K | 0.03% |
+44,675
| New | +$348K |
|
600
Evergy
EVRG
$16.5B
| $347K | 0.03% |
6,836
-15,272
| -69% | -$775K |
|