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 | |
|---|---|---|---|---|---|---|
676
Curtiss-Wright
CW
$19.3B
| $401K | 0.04% |
1,802
-12,288
| -87% | -$2.73M |
|
677
Aviat Networks
AVNW
$289M
| $400K | 0.04% |
+12,268
| New | +$400K |
|
678
Badger Meter
BMI
$5.23B
| $400K | 0.04% |
2,591
+841
| +48% | +$130K |
|
679
DTE Energy
DTE
$28.2B
| $399K | 0.04% |
+3,616
| New | +$399K |
|
680
Hyster-Yale Materials Handling
HY
$637M
| $397K | 0.04% |
+6,387
| New | +$397K |
|
681
Walmart
WMT
$801B
| $396K | 0.04% |
7,527
-4,962
| -40% | -$261K |
|
682
Yext
YEXT
$1.05B
| $394K | 0.04% |
66,836
+37,678
| +129% | +$222K |
|
683
Dolby
DLB
$6.8B
| $393K | 0.04% |
4,556
-3,364
| -42% | -$290K |
|
684
Super Micro Computer
SMCI
$26.1B
| $391K | 0.04% |
+13,770
| New | +$391K |
|
|
PRFT
685
DELISTED
Perficient Inc
PRFT
| $390K | 0.04% |
+5,925
| New | +$390K |
|
686
Huron Consulting
HURN
$2.36B
| $388K | 0.04% |
+3,778
| New | +$388K |
|
|
MORF
687
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $386K | 0.04% |
13,354
+3,764
| +39% | +$109K |
|
688
Ero Copper
ERO
$1.75B
| $385K | 0.04% |
+24,407
| New | +$385K |
|
689
Pediatrix Medical
MD
$1.44B
| $385K | 0.04% |
41,364
+30,134
| +268% | +$280K |
|
|
AAMI
690
Acadian Asset Management Inc.
AAMI
$1.67B
| $385K | 0.04% |
+20,068
| New | +$385K |
|
|
AIRC
691
DELISTED
Apartment Income REIT Corp.
AIRC
| $384K | 0.04% |
+11,067
| New | +$384K |
|
692
Compañía de Cervecerías Unidas
CCU
$2.18B
| $383K | 0.04% |
+30,522
| New | +$383K |
|
693
W&T Offshore
WTI
$261M
| $382K | 0.04% |
+116,968
| New | +$382K |
|
694
Fortuna Silver Mines
FSM
$2.59B
| $380K | 0.04% |
+98,435
| New | +$380K |
|
695
Jazz Pharmaceuticals
JAZZ
$7.7B
| $380K | 0.04% |
+3,096
| New | +$380K |
|
696
McEwen Inc.
MUX
$742M
| $377K | 0.04% |
+52,316
| New | +$377K |
|
697
Vulcan Materials
VMC
$38.9B
| $375K | 0.04% |
+1,650
| New | +$375K |
|
698
Idexx Laboratories
IDXX
$51B
| $374K | 0.04% |
674
-2,154
| -76% | -$1.2M |
|
699
Magnachip Semiconductor
MX
$110M
| $374K | 0.04% |
+49,917
| New | +$374K |
|
|
TPIC
700
DELISTED
TPI Composites
TPIC
| $374K | 0.04% |
+90,314
| New | +$374K |
|