DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$946M
(-5.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-10.03%
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 | |
|---|---|---|---|---|---|---|
51
Hologic
HOLX
$14.7B
| $2.98M | 0.32% |
41,740
+21,658
| +108% | +$1.55M |
|
52
Arrow Electronics
ARW
$6.4B
| $2.98M | 0.31% |
24,350
+13,710
| +129% | +$1.68M |
|
53
Interactive Brokers
IBKR
$28.5B
| $2.97M | 0.31% |
35,829
+13,249
| +59% | +$1.1M |
|
54
Core & Main
CNM
$12.2B
| $2.96M | 0.31% |
73,185
+21,418
| +41% | +$865K |
|
55
Clean Harbors
CLH
$12.9B
| $2.95M | 0.31% |
+16,880
| New | +$2.95M |
|
|
AZEK
56
DELISTED
The AZEK Co
AZEK
| $2.92M | 0.31% |
76,326
+64,351
| +537% | +$2.46M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $2.88M | 0.3% |
+42,760
| New | +$2.88M |
|
|
CHX
58
DELISTED
ChampionX
CHX
| $2.86M | 0.3% |
97,889
+42,935
| +78% | +$1.25M |
|
59
Mattel
MAT
$5.87B
| $2.83M | 0.3% |
+149,824
| New | +$2.83M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $2.81M | 0.3% |
107,527
+90,335
| +525% | +$2.36M |
|
61
Genpact
G
$7.88B
| $2.8M | 0.3% |
+80,787
| New | +$2.8M |
|
62
Green Plains
GPRE
$708M
| $2.77M | 0.29% |
109,923
+44,451
| +68% | +$1.12M |
|
63
Owens Corning
OC
$12.4B
| $2.77M | 0.29% |
+18,693
| New | +$2.77M |
|
64
Voya Financial
VOYA
$7.28B
| $2.77M | 0.29% |
37,942
+5,392
| +17% | +$393K |
|
65
AAR Corp
AIR
$2.72B
| $2.76M | 0.29% |
+44,210
| New | +$2.76M |
|
66
Novo Nordisk
NVO
$252B
| $2.72M | 0.29% |
+26,246
| New | +$2.72M |
|
67
Apple
AAPL
$3.54T
| $2.6M | 0.27% |
13,485
-9,011
| -40% | -$1.73M |
|
68
Otis Worldwide
OTIS
$33.6B
| $2.58M | 0.27% |
+28,801
| New | +$2.58M |
|
69
Western Union
WU
$2.82B
| $2.55M | 0.27% |
+213,529
| New | +$2.55M |
|
70
Adient
ADNT
$1.97B
| $2.54M | 0.27% |
69,719
+30,970
| +80% | +$1.13M |
|
71
Sysco
SYY
$38.8B
| $2.52M | 0.27% |
34,401
+15,208
| +79% | +$1.11M |
|
72
ABM Industries
ABM
$3.03B
| $2.51M | 0.27% |
56,081
+30,677
| +121% | +$1.38M |
|
73
RPM International
RPM
$15.8B
| $2.49M | 0.26% |
22,311
+6,591
| +42% | +$736K |
|
74
Eli Lilly
LLY
$661B
| $2.48M | 0.26% |
4,259
+2,548
| +149% | +$1.49M |
|
75
Microchip Technology
MCHP
$34.2B
| $2.48M | 0.26% |
27,503
+17,767
| +182% | +$1.6M |
|