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 | |
|---|---|---|---|---|---|---|
|
HEES
601
DELISTED
H&E Equipment Services
HEES
| $482K | 0.05% |
+9,218
| New | +$482K |
|
602
Kinder Morgan
KMI
$60.8B
| $482K | 0.05% |
27,318
-38,893
| -59% | -$686K |
|
603
Battalion Oil
BATL
$17.3M
| $481K | 0.05% |
+50,048
| New | +$481K |
|
604
Equinix
EQIX
$76.4B
| $481K | 0.05% |
+597
| New | +$481K |
|
605
Mirum Pharmaceuticals
MIRM
$3.76B
| $481K | 0.05% |
+16,282
| New | +$481K |
|
606
Avidity Biosciences
RNA
$5.97B
| $478K | 0.05% |
52,788
+28,160
| +114% | +$255K |
|
607
Funko
FNKO
$184M
| $477K | 0.05% |
+61,673
| New | +$477K |
|
608
Jacobs Solutions
J
$17.3B
| $477K | 0.05% |
+4,442
| New | +$477K |
|
609
Perdoceo Education
PRDO
$2.16B
| $474K | 0.05% |
+26,978
| New | +$474K |
|
610
Fabrinet
FN
$13.3B
| $473K | 0.05% |
+2,483
| New | +$473K |
|
611
Sleep Number
SNBR
$211M
| $473K | 0.05% |
+31,864
| New | +$473K |
|
612
Encore Capital Group
ECPG
$993M
| $472K | 0.05% |
+9,299
| New | +$472K |
|
613
Louisiana-Pacific
LPX
$6.64B
| $472K | 0.05% |
6,659
-13,483
| -67% | -$956K |
|
614
Liquidity Services
LQDT
$845M
| $471K | 0.05% |
+27,354
| New | +$471K |
|
|
PRSU
615
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $471K | 0.05% |
+13,013
| New | +$471K |
|
616
Matthews International
MATW
$761M
| $469K | 0.05% |
+12,796
| New | +$469K |
|
617
PubMatic
PUBM
$370M
| $469K | 0.05% |
+28,773
| New | +$469K |
|
|
618
Salesforce
CRM
$231B
| $468K | 0.05% |
1,779
-22,672
| -93% | -$5.96M |
|
619
Kenvue
KVUE
$35.4B
| $467K | 0.05% |
+21,683
| New | +$467K |
|
620
Concentrix
CNXC
$3.25B
| $465K | 0.05% |
4,731
-4,359
| -48% | -$428K |
|
621
Beam Therapeutics
BEAM
$2.01B
| $464K | 0.05% |
+17,064
| New | +$464K |
|
622
StoneX
SNEX
$5.02B
| $464K | 0.05% |
+9,419
| New | +$464K |
|
623
Guardant Health
GH
$7.05B
| $462K | 0.05% |
17,089
-14,564
| -46% | -$394K |
|
624
VeriSign
VRSN
$26.5B
| $462K | 0.05% |
+2,245
| New | +$462K |
|
625
West Fraser Timber
WFG
$5.84B
| $462K | 0.05% |
+5,400
| New | +$462K |
|