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 | |
|---|---|---|---|---|---|---|
626
Amylyx Pharmaceuticals
AMLX
$1.05B
| $461K | 0.05% |
31,342
-6,152
| -16% | -$90.5K |
|
|
GAP
627
The Gap, Inc.
GAP
$8.93B
| $461K | 0.05% |
22,066
-52,630
| -70% | -$1.1M |
|
628
Sasol
SSL
$4.54B
| $460K | 0.05% |
+46,291
| New | +$460K |
|
629
Ally Financial
ALLY
$12.7B
| $459K | 0.05% |
+13,147
| New | +$459K |
|
630
Ceco Environmental
CECO
$1.67B
| $459K | 0.05% |
+22,645
| New | +$459K |
|
|
SLCA
631
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $459K | 0.05% |
+40,612
| New | +$459K |
|
632
Vaalco Energy
EGY
$416M
| $458K | 0.05% |
+102,004
| New | +$458K |
|
633
Oil States International
OIS
$341M
| $457K | 0.05% |
67,316
+26,039
| +63% | +$177K |
|
634
Vimeo
VMEO
$1.28B
| $456K | 0.05% |
116,293
+50,269
| +76% | +$197K |
|
635
World Kinect Corp
WKC
$1.41B
| $455K | 0.05% |
+19,972
| New | +$455K |
|
636
nLIGHT
LASR
$1.44B
| $450K | 0.05% |
+33,331
| New | +$450K |
|
637
UiPath
PATH
$6.21B
| $449K | 0.05% |
+18,089
| New | +$449K |
|
638
Alaska Air
ALK
$7.22B
| $448K | 0.05% |
11,478
-18,305
| -61% | -$714K |
|
639
Confluent
CFLT
$6.9B
| $448K | 0.05% |
19,129
+359
| +2% | +$8.41K |
|
640
Grand Canyon Education
LOPE
$5.69B
| $448K | 0.05% |
+3,399
| New | +$448K |
|
641
Alkami Technology
ALKT
$2.62B
| $447K | 0.05% |
+18,438
| New | +$447K |
|
642
Insperity
NSP
$1.93B
| $441K | 0.05% |
+3,758
| New | +$441K |
|
|
LL
643
DELISTED
LL Flooring Holdings, Inc.
LL
| $441K | 0.05% |
+112,960
| New | +$441K |
|
644
Lemonade
LMND
$3.63B
| $439K | 0.05% |
+27,210
| New | +$439K |
|
645
Mercury Insurance
MCY
$4.31B
| $439K | 0.05% |
+11,763
| New | +$439K |
|
|
SP
646
DELISTED
SP Plus Corporation
SP
| $435K | 0.05% |
+8,496
| New | +$435K |
|
647
Evertec
EVTC
$2.14B
| $433K | 0.05% |
+10,580
| New | +$433K |
|
648
NCR Voyix
VYX
$1.73B
| $433K | 0.05% |
25,608
+7,010
| +38% | +$119K |
|
649
XP
XP
$9.83B
| $433K | 0.05% |
+16,608
| New | +$433K |
|
650
Harmony Biosciences
HRMY
$1.91B
| $432K | 0.05% |
+13,360
| New | +$432K |
|