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 | |
|---|---|---|---|---|---|---|
751
SLM Corp
SLM
$6.01B
| $227K | 0.02% |
16,658
-21,446
| -56% | -$292K |
|
752
Vale
VALE
$44.8B
| $227K | 0.02% |
+16,902
| New | +$227K |
|
753
AngioDynamics
ANGO
$445M
| $226K | 0.02% |
+30,824
| New | +$226K |
|
754
Carlyle Secured Lending
CGBD
$1B
| $226K | 0.02% |
+15,576
| New | +$226K |
|
755
Oscar Health
OSCR
$5.04B
| $225K | 0.02% |
40,320
-31,654
| -44% | -$177K |
|
756
Pegasystems
PEGA
$9.66B
| $224K | 0.02% |
+10,300
| New | +$224K |
|
757
Charles Schwab
SCHW
$167B
| $224K | 0.02% |
+4,078
| New | +$224K |
|
758
CareDx
CDNA
$710M
| $223K | 0.02% |
+31,815
| New | +$223K |
|
759
Colliers International
CIGI
$8.4B
| $222K | 0.02% |
+2,328
| New | +$222K |
|
760
Alignment Healthcare
ALHC
$3.26B
| $220K | 0.02% |
31,720
-1,495
| -5% | -$10.4K |
|
|
MORF
761
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $220K | 0.02% |
9,590
+3,340
| +53% | +$76.6K |
|
762
Kilroy Realty
KRC
$4.98B
| $219K | 0.02% |
+6,917
| New | +$219K |
|
763
PDF Solutions
PDFS
$763M
| $219K | 0.02% |
+6,765
| New | +$219K |
|
764
FirstService
FSV
$9.32B
| $217K | 0.02% |
+1,490
| New | +$217K |
|
765
Huntsman Corp
HUN
$1.88B
| $215K | 0.02% |
+8,813
| New | +$215K |
|
|
SBOW
766
DELISTED
SilverBow Resources, Inc.
SBOW
| $215K | 0.02% |
+6,010
| New | +$215K |
|
767
Simpson Manufacturing
SSD
$7.97B
| $214K | 0.02% |
+1,430
| New | +$214K |
|
768
Astronics
ATRO
$1.55B
| $213K | 0.02% |
+13,435
| New | +$213K |
|
769
Ultrapar
UGP
$4.05B
| $213K | 0.02% |
+57,992
| New | +$213K |
|
770
CONMED
CNMD
$1.63B
| $212K | 0.02% |
+2,100
| New | +$212K |
|
771
Dorman Products
DORM
$4.86B
| $212K | 0.02% |
2,797
-2,853
| -50% | -$216K |
|
772
Commercial Vehicle Group
CVGI
$70.3M
| $211K | 0.02% |
+27,204
| New | +$211K |
|
773
Healthpeak Properties
DOC
$12.5B
| $211K | 0.02% |
11,474
+119
| +1% | +$2.19K |
|
774
TTEC Holdings
TTEC
$179M
| $211K | 0.02% |
8,066
-1,879
| -19% | -$49.2K |
|
|
SBDS
775
Solo Brands, Inc.
SBDS
$23.2M
| $211K | 0.02% |
41,380
+16,996
| +70% | +$86.7K |
|