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 | |
|---|---|---|---|---|---|---|
576
Chemours
CC
$2.44B
| $518K | 0.05% |
16,424
-25,896
| -61% | -$817K |
|
|
NPKI
577
NPK International Inc.
NPKI
$899M
| $516K | 0.05% |
+77,707
| New | +$516K |
|
578
Cohu
COHU
$976M
| $515K | 0.05% |
14,553
-10,022
| -41% | -$355K |
|
579
The Greenbrier Companies
GBX
$1.42B
| $515K | 0.05% |
+11,664
| New | +$515K |
|
580
Anywhere Real Estate
HOUS
$699M
| $508K | 0.05% |
+62,687
| New | +$508K |
|
581
NorthWestern Energy
NWE
$3.47B
| $507K | 0.05% |
+9,959
| New | +$507K |
|
582
Federated Hermes
FHI
$4.1B
| $505K | 0.05% |
14,901
-1,689
| -10% | -$57.2K |
|
583
Sonic Automotive
SAH
$2.77B
| $505K | 0.05% |
8,983
-10,427
| -54% | -$586K |
|
584
Compass
COMP
$4.83B
| $502K | 0.05% |
+133,631
| New | +$502K |
|
585
Intel
INTC
$116B
| $501K | 0.05% |
+9,975
| New | +$501K |
|
586
Thermo Fisher Scientific
TMO
$180B
| $498K | 0.05% |
939
-2,925
| -76% | -$1.55M |
|
587
Ardagh Metal Packaging
AMBP
$2.1B
| $496K | 0.05% |
+129,136
| New | +$496K |
|
588
PROS Holdings
PRO
$727M
| $495K | 0.05% |
+12,748
| New | +$495K |
|
589
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $494K | 0.05% |
+1,680
| New | +$494K |
|
590
Sealed Air
SEE
$4.83B
| $494K | 0.05% |
+13,531
| New | +$494K |
|
591
BioNTech
BNTX
$24.3B
| $492K | 0.05% |
4,666
+116
| +3% | +$12.2K |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $491K | 0.05% |
+3,874
| New | +$491K |
|
593
BP
BP
$89.5B
| $491K | 0.05% |
+13,870
| New | +$491K |
|
594
SLR Investment Corp
SLRC
$907M
| $490K | 0.05% |
+32,619
| New | +$490K |
|
595
Energy Recovery
ERII
$776M
| $487K | 0.05% |
+25,841
| New | +$487K |
|
596
Ryman Hospitality Properties
RHP
$6.34B
| $487K | 0.05% |
+4,423
| New | +$487K |
|
597
ZipRecruiter
ZIP
$404M
| $487K | 0.05% |
35,054
+8,810
| +34% | +$122K |
|
598
Astec Industries
ASTE
$1.06B
| $484K | 0.05% |
12,999
+6,879
| +112% | +$256K |
|
599
MongoDB
MDB
$27.2B
| $484K | 0.05% |
1,183
+318
| +37% | +$130K |
|
600
Avery Dennison
AVY
$12.8B
| $483K | 0.05% |
+2,390
| New | +$483K |
|