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 | |
|---|---|---|---|---|---|---|
601
Photronics
PLAB
$1.32B
| $347K | 0.03% |
17,149
+6,819
| +66% | +$138K |
|
602
The Ensign Group
ENSG
$9.59B
| $346K | 0.03% |
+3,720
| New | +$346K |
|
603
Oil States International
OIS
$341M
| $345K | 0.03% |
+41,277
| New | +$345K |
|
604
Fluence Energy
FLNC
$886M
| $344K | 0.03% |
14,990
-10,599
| -41% | -$243K |
|
605
Medpace
MEDP
$13.4B
| $344K | 0.03% |
1,420
| – | – |
|
606
Welltower
WELL
$112B
| $342K | 0.03% |
+4,178
| New | +$342K |
|
607
Guess, Inc.
GES
$868M
| $341K | 0.03% |
+15,745
| New | +$341K |
|
|
ZUO
608
DELISTED
Zuora, Inc.
ZUO
| $341K | 0.03% |
41,386
+9,727
| +31% | +$80.1K |
|
609
Orion
OEC
$570M
| $340K | 0.03% |
15,954
-23,922
| -60% | -$510K |
|
610
Agree Realty
ADC
$7.96B
| $338K | 0.03% |
6,110
+2,930
| +92% | +$162K |
|
611
Dutch Bros
BROS
$8.26B
| $338K | 0.03% |
+14,528
| New | +$338K |
|
612
Calavo Growers
CVGW
$479M
| $338K | 0.03% |
+13,396
| New | +$338K |
|
613
Sportradar
SRAD
$9.25B
| $337K | 0.03% |
+33,712
| New | +$337K |
|
614
Daktronics
DAKT
$1.03B
| $336K | 0.03% |
+37,670
| New | +$336K |
|
615
4D Molecular Therapeutics
FDMT
$324M
| $335K | 0.03% |
+26,330
| New | +$335K |
|
616
IDT Corp
IDT
$1.62B
| $335K | 0.03% |
+15,200
| New | +$335K |
|
617
Chefs' Warehouse
CHEF
$2.63B
| $332K | 0.03% |
+15,665
| New | +$332K |
|
618
Jack in the Box
JACK
$345M
| $332K | 0.03% |
+4,810
| New | +$332K |
|
619
Marsh & McLennan
MMC
$97.7B
| $332K | 0.03% |
+1,747
| New | +$332K |
|
620
Gerdau
GGB
$6.19B
| $330K | 0.03% |
+82,948
| New | +$330K |
|
621
Petco
WOOF
$1B
| $330K | 0.03% |
80,675
+36,575
| +83% | +$150K |
|
622
CarGurus
CARG
$3.51B
| $329K | 0.03% |
+18,772
| New | +$329K |
|
623
Ingredion
INGR
$8.08B
| $328K | 0.03% |
3,330
-2,999
| -47% | -$295K |
|
|
MODV
624
DELISTED
ModivCare
MODV
| $326K | 0.03% |
+10,333
| New | +$326K |
|
625
Northwest Natural Holdings
NWN
$1.7B
| $326K | 0.03% |
+8,550
| New | +$326K |
|