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 | |
|---|---|---|---|---|---|---|
676
CGI
GIB
$20.7B
| $292K | 0.03% |
+2,960
| New | +$292K |
|
677
89bio
ETNB
$1.26B
| $291K | 0.03% |
18,815
+8,515
| +83% | +$132K |
|
|
ARCH
678
DELISTED
Arch Resources, Inc.
ARCH
| $290K | 0.03% |
1,700
-14,659
| -90% | -$2.5M |
|
679
Cognex
CGNX
$7.45B
| $289K | 0.03% |
6,800
+1,580
| +30% | +$67.2K |
|
680
Enpro
NPO
$4.61B
| $289K | 0.03% |
+2,382
| New | +$289K |
|
681
Stepan Co
SCL
$1.09B
| $289K | 0.03% |
3,849
+1,686
| +78% | +$127K |
|
682
Astec Industries
ASTE
$1.06B
| $288K | 0.03% |
6,120
-1,560
| -20% | -$73.4K |
|
683
Arvinas
ARVN
$575M
| $287K | 0.03% |
+14,607
| New | +$287K |
|
684
AeroVironment
AVAV
$12.3B
| $284K | 0.03% |
2,549
-5,161
| -67% | -$575K |
|
685
Axsome Therapeutics
AXSM
$6.19B
| $283K | 0.03% |
+4,040
| New | +$283K |
|
686
Cemex
CX
$13.3B
| $283K | 0.03% |
43,568
-128,187
| -75% | -$833K |
|
687
Carnival PLC
CUK
$38.7B
| $281K | 0.03% |
+22,936
| New | +$281K |
|
688
Gartner
IT
$17.6B
| $281K | 0.03% |
818
-1,948
| -70% | -$669K |
|
689
Travel + Leisure Co
TNL
$4B
| $280K | 0.03% |
7,624
-5,599
| -42% | -$206K |
|
690
American Tower
AMT
$90.7B
| $279K | 0.03% |
1,698
-687
| -29% | -$113K |
|
691
Blackstone Mortgage Trust
BXMT
$3.41B
| $276K | 0.03% |
+12,708
| New | +$276K |
|
692
Urban Edge Properties
UE
$2.64B
| $276K | 0.03% |
+18,091
| New | +$276K |
|
693
Werner Enterprises
WERN
$1.66B
| $274K | 0.03% |
7,045
-43,845
| -86% | -$1.71M |
|
694
Crown Holdings
CCK
$11B
| $273K | 0.03% |
+3,090
| New | +$273K |
|
695
CRA International
CRAI
$1.27B
| $273K | 0.03% |
+2,709
| New | +$273K |
|
696
CyberArk
CYBR
$23.6B
| $273K | 0.03% |
+1,670
| New | +$273K |
|
|
PRMW
697
DELISTED
Primo Water Corporation
PRMW
| $271K | 0.03% |
19,582
-19,397
| -50% | -$268K |
|
698
Century Aluminum
CENX
$2.09B
| $270K | 0.03% |
+37,519
| New | +$270K |
|
699
eXp World Holdings
EXPI
$1.76B
| $270K | 0.03% |
+16,600
| New | +$270K |
|
700
CSG Systems International
CSGS
$1.89B
| $269K | 0.03% |
+5,260
| New | +$269K |
|