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 | |
|---|---|---|---|---|---|---|
651
Baytex Energy
BTE
$1.83B
| $431K | 0.05% |
+129,959
| New | +$431K |
|
652
89bio
ETNB
$1.26B
| $431K | 0.05% |
38,545
+19,730
| +105% | +$221K |
|
653
Sun Country Airlines
SNCY
$699M
| $431K | 0.05% |
+27,391
| New | +$431K |
|
654
Xponential Fitness
XPOF
$294M
| $430K | 0.05% |
33,401
-19,019
| -36% | -$245K |
|
655
Helios Technologies
HLIO
$1.82B
| $428K | 0.05% |
+9,434
| New | +$428K |
|
656
American States Water
AWR
$2.82B
| $426K | 0.05% |
5,299
-4,001
| -43% | -$322K |
|
657
DXP Enterprises
DXPE
$1.79B
| $426K | 0.05% |
+12,644
| New | +$426K |
|
|
INST
658
DELISTED
Instructure Holdings, Inc.
INST
| $423K | 0.04% |
+15,670
| New | +$423K |
|
659
Resources Connection
RGP
$167M
| $422K | 0.04% |
29,802
+12,761
| +75% | +$181K |
|
660
Shoals Technologies Group
SHLS
$1.15B
| $422K | 0.04% |
27,125
-10,407
| -28% | -$162K |
|
661
Whirlpool
WHR
$5.24B
| $419K | 0.04% |
+3,444
| New | +$419K |
|
662
Halliburton
HAL
$19.3B
| $419K | 0.04% |
11,596
-5,143
| -31% | -$186K |
|
663
Columbus McKinnon
CMCO
$417M
| $416K | 0.04% |
+10,663
| New | +$416K |
|
664
TransUnion
TRU
$17.5B
| $416K | 0.04% |
6,060
-22,396
| -79% | -$1.54M |
|
665
Heartland Express
HTLD
$656M
| $414K | 0.04% |
+29,009
| New | +$414K |
|
666
i3 Verticals
IIIV
$720M
| $414K | 0.04% |
+19,572
| New | +$414K |
|
667
Granite Construction
GVA
$4.75B
| $413K | 0.04% |
+8,125
| New | +$413K |
|
668
SI-BONE Inc
SIBN
$676M
| $412K | 0.04% |
+19,605
| New | +$412K |
|
669
Cricut
CRCT
$1.33B
| $411K | 0.04% |
+62,319
| New | +$411K |
|
670
Werner Enterprises
WERN
$1.66B
| $411K | 0.04% |
9,712
+2,667
| +38% | +$113K |
|
671
Federal Realty Investment Trust
FRT
$8.67B
| $410K | 0.04% |
+3,981
| New | +$410K |
|
|
AHH
672
Armada Hoffler Properties
AHH
$576M
| $409K | 0.04% |
+33,048
| New | +$409K |
|
673
Lattice Semiconductor
LSCC
$9.06B
| $409K | 0.04% |
+5,924
| New | +$409K |
|
|
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
| $409K | 0.04% |
28,836
-70,722
| -71% | -$1M |
|
675
Twist Bioscience
TWST
$1.46B
| $405K | 0.04% |
+10,983
| New | +$405K |
|