DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$1B
(+26%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
207
Reduced
194
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 | |
|---|---|---|---|---|---|---|
51
Landstar System
LSTR
$4.55B
| $2.56M | 0.26% |
+14,440
| New | +$2.56M |
|
52
Molina Healthcare
MOH
$9.6B
| $2.56M | 0.26% |
+7,793
| New | +$2.56M |
|
53
Netflix
NFLX
$521B
| $2.55M | 0.25% |
6,742
+5,182
| +332% | +$1.96M |
|
54
TopBuild
BLD
$11.8B
| $2.47M | 0.25% |
+9,826
| New | +$2.47M |
|
55
DocuSign
DOCU
$15.3B
| $2.46M | 0.25% |
58,535
+12,565
| +27% | +$528K |
|
56
Kroger
KR
$45.1B
| $2.43M | 0.24% |
54,351
-3,012
| -5% | -$135K |
|
57
Jones Lang LaSalle
JLL
$14.2B
| $2.42M | 0.24% |
+17,120
| New | +$2.42M |
|
58
Applied Materials
AMAT
$124B
| $2.41M | 0.24% |
+17,427
| New | +$2.41M |
|
59
Masimo
MASI
$7.43B
| $2.36M | 0.24% |
26,940
+24,875
| +1,205% | +$2.18M |
|
|
AGR
60
DELISTED
Avangrid, Inc.
AGR
| $2.35M | 0.24% |
77,984
+56,632
| +265% | +$1.71M |
|
61
Post Holdings
POST
$6.03B
| $2.35M | 0.24% |
+27,410
| New | +$2.35M |
|
62
Abercrombie & Fitch
ANF
$4.35B
| $2.34M | 0.23% |
41,582
+27,837
| +203% | +$1.57M |
|
63
Moody's
MCO
$89B
| $2.34M | 0.23% |
7,393
+5,711
| +340% | +$1.81M |
|
64
Cisco
CSCO
$268B
| $2.33M | 0.23% |
43,408
+33,394
| +333% | +$1.8M |
|
65
Constellation Brands
STZ
$25.8B
| $2.32M | 0.23% |
+9,245
| New | +$2.32M |
|
66
Royal Caribbean
RCL
$96.4B
| $2.32M | 0.23% |
25,160
+12,882
| +105% | +$1.19M |
|
67
Nasdaq
NDAQ
$53.8B
| $2.28M | 0.23% |
47,015
-28,803
| -38% | -$1.4M |
|
68
FMC
FMC
$4.63B
| $2.24M | 0.22% |
33,466
+17,334
| +107% | +$1.16M |
|
69
Array Technologies
ARRY
$1.32B
| $2.24M | 0.22% |
100,738
-32,518
| -24% | -$721K |
|
70
Option Care Health
OPCH
$4.7B
| $2.23M | 0.22% |
+68,910
| New | +$2.23M |
|
71
MKS Inc. Common Stock
MKSI
$6.73B
| $2.21M | 0.22% |
+25,570
| New | +$2.21M |
|
72
Cincinnati Financial
CINF
$24B
| $2.19M | 0.22% |
21,365
-9,662
| -31% | -$988K |
|
73
Stifel
SF
$11.6B
| $2.18M | 0.22% |
35,426
-17,080
| -33% | -$1.05M |
|
74
Insight Enterprises
NSIT
$3.95B
| $2.18M | 0.22% |
+14,953
| New | +$2.18M |
|
75
Hasbro
HAS
$11.1B
| $2.17M | 0.22% |
+32,853
| New | +$2.17M |
|