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 | |
|---|---|---|---|---|---|---|
701
Helix Energy Solutions
HLX
$932M
| $269K | 0.03% |
24,113
+11,633
| +93% | +$130K |
|
702
Acadia Pharmaceuticals
ACAD
$4.08B
| $268K | 0.03% |
+12,873
| New | +$268K |
|
703
Albany International
AIN
$1.78B
| $267K | 0.03% |
+3,100
| New | +$267K |
|
704
Neurocrine Biosciences
NBIX
$14.2B
| $267K | 0.03% |
+2,370
| New | +$267K |
|
705
Pool Corp
POOL
$12.3B
| $267K | 0.03% |
+750
| New | +$267K |
|
706
American Homes 4 Rent
AMH
$12.8B
| $266K | 0.03% |
+7,898
| New | +$266K |
|
707
CDW
CDW
$21.7B
| $265K | 0.03% |
1,313
-4,428
| -77% | -$894K |
|
708
FirstEnergy
FE
$25.2B
| $260K | 0.03% |
+7,609
| New | +$260K |
|
709
KB Financial Group
KB
$30.6B
| $257K | 0.03% |
+6,258
| New | +$257K |
|
710
PagerDuty
PD
$1.55B
| $257K | 0.03% |
11,422
-47,602
| -81% | -$1.07M |
|
|
CSW
711
CSW Industrials, Inc.
CSW
$4.28B
| $255K | 0.03% |
1,454
-6
| -0.4% | -$1.05K |
|
712
National Fuel Gas
NFG
$7.95B
| $255K | 0.03% |
+4,910
| New | +$255K |
|
713
Perimeter Solutions
PRM
$3.25B
| $255K | 0.03% |
+56,183
| New | +$255K |
|
714
Resources Connection
RGP
$170M
| $254K | 0.03% |
17,041
+1,864
| +12% | +$27.8K |
|
715
American Axle
AXL
$718M
| $253K | 0.03% |
34,821
+21,647
| +164% | +$157K |
|
716
Badger Meter
BMI
$5.34B
| $252K | 0.03% |
1,750
-1,877
| -52% | -$270K |
|
717
Energizer
ENR
$1.99B
| $252K | 0.03% |
+7,870
| New | +$252K |
|
718
PJT Partners
PJT
$4.54B
| $251K | 0.03% |
3,160
-3,373
| -52% | -$268K |
|
719
Belden
BDC
$5.29B
| $249K | 0.02% |
2,580
-410
| -14% | -$39.6K |
|
720
Ford
F
$46.8B
| $249K | 0.02% |
20,048
-25,291
| -56% | -$314K |
|
721
LoveSac
LOVE
$257M
| $249K | 0.02% |
+12,475
| New | +$249K |
|
722
Pinnacle West Capital
PNW
$10.6B
| $249K | 0.02% |
+3,379
| New | +$249K |
|
723
Standard Motor Products
SMP
$901M
| $249K | 0.02% |
+7,400
| New | +$249K |
|
724
ANI Pharmaceuticals
ANIP
$2.14B
| $248K | 0.02% |
+4,280
| New | +$248K |
|
725
Compass Diversified
CODI
$540M
| $248K | 0.02% |
+13,222
| New | +$248K |
|