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 | |
|---|---|---|---|---|---|---|
726
Healthcare Services Group
HCSG
$1.15B
| $248K | 0.02% |
+23,770
| New | +$248K |
|
|
UMH
727
UMH Properties
UMH
$1.28B
| $247K | 0.02% |
+17,586
| New | +$247K |
|
728
argenx
ARGX
$46.7B
| $246K | 0.02% |
+500
| New | +$246K |
|
729
Masco
MAS
$15.3B
| $246K | 0.02% |
4,599
-52,964
| -92% | -$2.83M |
|
730
Affirm
AFRM
$27.6B
| $244K | 0.02% |
11,493
-63,671
| -85% | -$1.35M |
|
731
International Seaways
INSW
$2.28B
| $244K | 0.02% |
+5,439
| New | +$244K |
|
732
Fidus Investment
FDUS
$754M
| $243K | 0.02% |
+12,653
| New | +$243K |
|
733
Destination XL Group
DXLG
$67.9M
| $241K | 0.02% |
+53,792
| New | +$241K |
|
734
Payoneer
PAYO
$2.33B
| $241K | 0.02% |
39,504
+2,510
| +7% | +$15.3K |
|
735
Bath & Body Works
BBWI
$5.81B
| $240K | 0.02% |
7,091
-24,915
| -78% | -$843K |
|
736
Iris Energy
IREN
$9.15B
| $239K | 0.02% |
+64,428
| New | +$239K |
|
|
PDS
737
Precision Drilling
PDS
$759M
| $239K | 0.02% |
+3,558
| New | +$239K |
|
738
Aptiv
APTV
$17.8B
| $238K | 0.02% |
+2,410
| New | +$238K |
|
739
Vimeo
VMEO
$1.28B
| $234K | 0.02% |
+66,024
| New | +$234K |
|
740
Argan
AGX
$3.12B
| $233K | 0.02% |
+5,120
| New | +$233K |
|
741
EchoStar
SATS
$23B
| $233K | 0.02% |
+13,884
| New | +$233K |
|
742
Ubiquiti
UI
$36.6B
| $233K | 0.02% |
+1,610
| New | +$233K |
|
743
Costamare
CMRE
$1.46B
| $232K | 0.02% |
+24,065
| New | +$232K |
|
744
FIGS
FIGS
$1.11B
| $231K | 0.02% |
+39,152
| New | +$231K |
|
745
Viper Energy
VNOM
$6.62B
| $231K | 0.02% |
+8,285
| New | +$231K |
|
746
Jefferies Financial Group
JEF
$13.5B
| $230K | 0.02% |
+6,271
| New | +$230K |
|
747
Kemper
KMPR
$3.32B
| $230K | 0.02% |
+5,480
| New | +$230K |
|
748
Gladstone Capital
GLAD
$518M
| $228K | 0.02% |
+11,851
| New | +$228K |
|
|
BORR
749
Borr Drilling
BORR
$884M
| $227K | 0.02% |
+31,947
| New | +$227K |
|
750
Kimball Electronics
KE
$735M
| $227K | 0.02% |
+8,300
| New | +$227K |
|