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 | |
|---|---|---|---|---|---|---|
701
Omega Healthcare
OHI
$12.5B
| $371K | 0.04% |
+12,098
| New | +$371K |
|
702
Carlyle Group
CG
$24.4B
| $370K | 0.04% |
+9,095
| New | +$370K |
|
703
Seadrill
SDRL
$2.09B
| $370K | 0.04% |
7,824
-3,552
| -31% | -$168K |
|
704
Petrobras
PBR
$81.6B
| $365K | 0.04% |
+22,870
| New | +$365K |
|
|
ELME
705
Elme Communities
ELME
$1.51B
| $364K | 0.04% |
+24,943
| New | +$364K |
|
706
Wabash National
WNC
$472M
| $363K | 0.04% |
+14,171
| New | +$363K |
|
707
Box
BOX
$4.78B
| $362K | 0.04% |
14,143
-24,497
| -63% | -$627K |
|
708
Equitable Holdings
EQH
$16.1B
| $362K | 0.04% |
+10,883
| New | +$362K |
|
709
Par Pacific Holdings
PARR
$1.71B
| $360K | 0.04% |
+9,875
| New | +$360K |
|
710
CEVA Inc
CEVA
$570M
| $358K | 0.04% |
+15,780
| New | +$358K |
|
711
Phillips Edison & Co
PECO
$4.52B
| $358K | 0.04% |
+9,800
| New | +$358K |
|
712
Genie Energy
GNE
$407M
| $357K | 0.04% |
+12,691
| New | +$357K |
|
713
James River Group
JRVR
$248M
| $357K | 0.04% |
+38,605
| New | +$357K |
|
714
Phreesia
PHR
$1.53B
| $357K | 0.04% |
+15,443
| New | +$357K |
|
715
AstraZeneca
AZN
$251B
| $356K | 0.04% |
+5,290
| New | +$356K |
|
716
dLocal
DLO
$4B
| $355K | 0.04% |
+20,054
| New | +$355K |
|
717
Fox Class A
FOXA
$28.7B
| $355K | 0.04% |
+11,953
| New | +$355K |
|
718
Shell
SHEL
$209B
| $355K | 0.04% |
+5,394
| New | +$355K |
|
719
Victory Capital Holdings
VCTR
$4.72B
| $354K | 0.04% |
+10,288
| New | +$354K |
|
|
LGF.B
720
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $354K | 0.04% |
+34,762
| New | +$354K |
|
721
Trinity Capital
TRIN
$1.13B
| $351K | 0.04% |
+24,146
| New | +$351K |
|
722
Saratoga Investment
SAR
$392M
| $350K | 0.04% |
+13,522
| New | +$350K |
|
723
Xcel Energy
XEL
$43.1B
| $350K | 0.04% |
+5,660
| New | +$350K |
|
724
Shopify
SHOP
$188B
| $349K | 0.04% |
4,478
-29,812
| -87% | -$2.32M |
|
725
Laureate Education
LAUR
$4.28B
| $348K | 0.04% |
25,356
-3,617
| -12% | -$49.6K |
|