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 | |
|---|---|---|---|---|---|---|
726
Progyny
PGNY
$1.98B
| $348K | 0.04% |
9,350
-2,210
| -19% | -$82.3K |
|
|
MTTR
727
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $344K | 0.04% |
+127,773
| New | +$344K |
|
728
Incyte
INCY
$17B
| $341K | 0.04% |
5,433
-24,126
| -82% | -$1.51M |
|
729
Piper Sandler
PIPR
$6.11B
| $341K | 0.04% |
+1,948
| New | +$341K |
|
730
Royal Gold
RGLD
$12.4B
| $339K | 0.04% |
+2,800
| New | +$339K |
|
|
SRC
731
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $339K | 0.04% |
+7,766
| New | +$339K |
|
732
Corebridge Financial
CRBG
$18.2B
| $338K | 0.04% |
+15,614
| New | +$338K |
|
733
Driven Brands
DRVN
$3.05B
| $338K | 0.04% |
23,734
-16,743
| -41% | -$238K |
|
734
InterContinental Hotels
IHG
$18.8B
| $338K | 0.04% |
+3,714
| New | +$338K |
|
735
MYR Group
MYRG
$2.78B
| $338K | 0.04% |
+2,334
| New | +$338K |
|
736
Petco
WOOF
$1.02B
| $338K | 0.04% |
107,086
+26,411
| +33% | +$83.4K |
|
737
Sea Limited
SE
$117B
| $337K | 0.04% |
+8,322
| New | +$337K |
|
738
Navitas Semiconductor
NVTS
$1.29B
| $335K | 0.04% |
41,509
+16,281
| +65% | +$131K |
|
739
Merit Medical Systems
MMSI
$5.31B
| $334K | 0.04% |
+4,391
| New | +$334K |
|
|
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
| $331K | 0.04% |
26,510
-15,986
| -38% | -$200K |
|
741
Constellium
CSTM
$2.07B
| $328K | 0.03% |
16,442
-603
| -4% | -$12K |
|
742
John Wiley & Sons Class A
WLY
$2.23B
| $326K | 0.03% |
+10,261
| New | +$326K |
|
743
Regal Rexnord
RRX
$9.62B
| $325K | 0.03% |
+2,194
| New | +$325K |
|
744
Ternium
TX
$6.86B
| $325K | 0.03% |
+7,659
| New | +$325K |
|
745
Twilio
TWLO
$16B
| $323K | 0.03% |
4,251
-14,531
| -77% | -$1.1M |
|
746
Ventyx Biosciences
VTYX
$170M
| $323K | 0.03% |
+130,749
| New | +$323K |
|
747
SandRidge Energy
SD
$423M
| $320K | 0.03% |
+23,400
| New | +$320K |
|
748
Navigator Holdings
NVGS
$1.1B
| $319K | 0.03% |
+21,927
| New | +$319K |
|
749
Iris Energy
IREN
$8.9B
| $318K | 0.03% |
44,469
-19,959
| -31% | -$143K |
|
750
Future Fuel
FF
$173M
| $315K | 0.03% |
+51,806
| New | +$315K |
|