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 | |
|---|---|---|---|---|---|---|
651
OR Royalties Inc.
OR
$6.69B
| $310K | 0.03% |
+26,404
| New | +$310K |
|
|
CNH
652
CNH Industrial
CNH
$14.1B
| $310K | 0.03% |
25,619
-66,707
| -72% | -$807K |
|
653
Safety Insurance
SAFT
$1.09B
| $309K | 0.03% |
+4,530
| New | +$309K |
|
654
Bruker
BRKR
$4.63B
| $308K | 0.03% |
4,937
-17,623
| -78% | -$1.1M |
|
655
EyePoint Pharmaceuticals
EYPT
$934M
| $308K | 0.03% |
+38,587
| New | +$308K |
|
656
NCR Voyix
VYX
$1.73B
| $308K | 0.03% |
18,598
-19,443
| -51% | -$322K |
|
657
Cars.com
CARS
$815M
| $307K | 0.03% |
+18,230
| New | +$307K |
|
658
IQVIA
IQV
$31.3B
| $307K | 0.03% |
1,561
-2,454
| -61% | -$483K |
|
659
Arcosa
ACA
$4.72B
| $306K | 0.03% |
4,250
-2,230
| -34% | -$161K |
|
660
Harmony Gold Mining
HMY
$9.62B
| $306K | 0.03% |
+81,298
| New | +$306K |
|
661
Flex
FLEX
$21.7B
| $305K | 0.03% |
+14,992
| New | +$305K |
|
662
Ichor Holdings
ICHR
$567M
| $305K | 0.03% |
+9,856
| New | +$305K |
|
663
Reynolds Consumer Products
REYN
$4.8B
| $305K | 0.03% |
+11,883
| New | +$305K |
|
664
Tactile Systems Technology
TCMD
$296M
| $305K | 0.03% |
+21,679
| New | +$305K |
|
665
IMAX
IMAX
$1.67B
| $302K | 0.03% |
15,598
-8,580
| -35% | -$166K |
|
666
Privia Health
PRVA
$2.78B
| $302K | 0.03% |
+13,150
| New | +$302K |
|
|
JNPR
667
DELISTED
Juniper Networks
JNPR
| $301K | 0.03% |
+10,847
| New | +$301K |
|
668
Vicor
VICR
$2.25B
| $301K | 0.03% |
+5,110
| New | +$301K |
|
669
Blue Bird Corp
BLBD
$1.82B
| $300K | 0.03% |
14,042
-19,624
| -58% | -$419K |
|
670
Harley-Davidson
HOG
$3.65B
| $299K | 0.03% |
9,050
-16,980
| -65% | -$561K |
|
671
MongoDB
MDB
$27.2B
| $299K | 0.03% |
+865
| New | +$299K |
|
672
Cohen & Steers
CNS
$3.63B
| $298K | 0.03% |
4,750
-1,349
| -22% | -$84.6K |
|
673
Franklin Electric
FELE
$4.2B
| $297K | 0.03% |
3,325
-3,265
| -50% | -$292K |
|
674
PennantPark Floating Rate Capital
PFLT
$1.01B
| $295K | 0.03% |
27,667
-5,112
| -16% | -$54.5K |
|
675
GXO Logistics
GXO
$5.76B
| $293K | 0.03% |
5,000
+900
| +22% | +$52.7K |
|