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 | |
|---|---|---|---|---|---|---|
626
Goodyear
GT
$2.45B
| $324K | 0.03% |
+26,071
| New | +$324K |
|
627
Annaly Capital Management
NLY
$14.2B
| $324K | 0.03% |
+17,212
| New | +$324K |
|
628
Warby Parker
WRBY
$3.29B
| $324K | 0.03% |
24,610
+6,057
| +33% | +$79.7K |
|
629
Ezcorp Inc
EZPW
$1.02B
| $323K | 0.03% |
39,112
+12,339
| +46% | +$102K |
|
630
Independence Realty Trust
IRT
$4.06B
| $323K | 0.03% |
+22,958
| New | +$323K |
|
631
Surmodics
SRDX
$459M
| $322K | 0.03% |
10,040
+2,706
| +37% | +$86.8K |
|
632
Viatris
VTRS
$11.9B
| $320K | 0.03% |
+32,499
| New | +$320K |
|
633
Xenon Pharmaceuticals
XENE
$2.86B
| $320K | 0.03% |
+9,371
| New | +$320K |
|
634
Duke Energy
DUK
$94.4B
| $318K | 0.03% |
+3,604
| New | +$318K |
|
635
United Therapeutics
UTHR
$17.9B
| $318K | 0.03% |
1,410
-1,530
| -52% | -$345K |
|
636
IES Holdings
IESC
$7.57B
| $316K | 0.03% |
+4,790
| New | +$316K |
|
637
Materion
MTRN
$2.29B
| $316K | 0.03% |
3,100
+532
| +21% | +$54.2K |
|
638
ZipRecruiter
ZIP
$404M
| $315K | 0.03% |
+26,244
| New | +$315K |
|
639
Equity Lifestyle Properties
ELS
$11.7B
| $314K | 0.03% |
4,933
+53
| +1% | +$3.37K |
|
640
KLA
KLAC
$123B
| $314K | 0.03% |
+685
| New | +$314K |
|
641
Teekay
TK
$721M
| $314K | 0.03% |
50,904
+33,207
| +188% | +$205K |
|
|
ALEX
642
Alexander & Baldwin
ALEX
$1.36B
| $313K | 0.03% |
+18,694
| New | +$313K |
|
643
OSI Systems
OSIS
$3.97B
| $313K | 0.03% |
2,650
-8,570
| -76% | -$1.01M |
|
644
Trupanion
TRUP
$1.86B
| $313K | 0.03% |
+11,100
| New | +$313K |
|
645
Elanco Animal Health
ELAN
$9.11B
| $312K | 0.03% |
+27,747
| New | +$312K |
|
646
Veeva Systems
VEEV
$45B
| $312K | 0.03% |
+1,530
| New | +$312K |
|
647
Church & Dwight Co
CHD
$22.7B
| $311K | 0.03% |
+3,389
| New | +$311K |
|
648
Organon & Co
OGN
$2.67B
| $311K | 0.03% |
17,943
-1,680
| -9% | -$29.1K |
|
649
Constellium
CSTM
$2.02B
| $310K | 0.03% |
+17,045
| New | +$310K |
|
650
Genesco
GCO
$355M
| $310K | 0.03% |
+10,073
| New | +$310K |
|