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 | |
|---|---|---|---|---|---|---|
751
Mueller Industries
MLI
$10.9B
| $315K | 0.03% |
+6,689
| New | +$315K |
|
752
Central Garden & Pet Class A
CENTA
$2.09B
| $311K | 0.03% |
8,828
-7,321
| -45% | -$258K |
|
753
CAE Inc
CAE
$8.55B
| $310K | 0.03% |
+14,339
| New | +$310K |
|
754
Old Republic International
ORI
$10.1B
| $310K | 0.03% |
10,556
-19,034
| -64% | -$559K |
|
755
Vital Energy
VTLE
$649M
| $309K | 0.03% |
+6,795
| New | +$309K |
|
756
GrafTech
EAF
$254M
| $308K | 0.03% |
+14,064
| New | +$308K |
|
757
Dave & Buster's
PLAY
$796M
| $308K | 0.03% |
5,726
-4,274
| -43% | -$230K |
|
|
VZIO
758
DELISTED
VIZIO Holding Corp.
VZIO
| $307K | 0.03% |
+39,891
| New | +$307K |
|
759
Adtran
ADTN
$849M
| $306K | 0.03% |
+41,675
| New | +$306K |
|
760
Sweetgreen
SG
$1.03B
| $306K | 0.03% |
27,047
+12,763
| +89% | +$144K |
|
761
Victoria's Secret
VSCO
$2.17B
| $306K | 0.03% |
+11,542
| New | +$306K |
|
762
Vista Energy
VIST
$3.88B
| $303K | 0.03% |
+10,248
| New | +$303K |
|
763
British American Tobacco
BTI
$125B
| $300K | 0.03% |
+10,243
| New | +$300K |
|
764
CommScope
COMM
$3.67B
| $300K | 0.03% |
+106,366
| New | +$300K |
|
765
Urban Edge Properties
UE
$2.67B
| $300K | 0.03% |
16,395
-1,696
| -9% | -$31K |
|
766
Global Ship Lease
GSL
$1.14B
| $299K | 0.03% |
15,065
-18,791
| -56% | -$373K |
|
|
GMS
767
DELISTED
GMS Inc
GMS
| $295K | 0.03% |
+3,576
| New | +$295K |
|
768
Varex Imaging
VREX
$477M
| $294K | 0.03% |
+14,373
| New | +$294K |
|
769
Wolfspeed
WOLF
$294M
| $288K | 0.03% |
+6,617
| New | +$288K |
|
770
RadNet
RDNT
$5.67B
| $287K | 0.03% |
+8,251
| New | +$287K |
|
771
Semtech
SMTC
$5.29B
| $287K | 0.03% |
+13,077
| New | +$287K |
|
772
Arch Capital
ACGL
$34.4B
| $285K | 0.03% |
+3,834
| New | +$285K |
|
773
DexCom
DXCM
$29.8B
| $284K | 0.03% |
+2,287
| New | +$284K |
|
774
HEICO Class A
HEI.A
$35.3B
| $283K | 0.03% |
+1,990
| New | +$283K |
|
775
Paymentus
PAY
$4.12B
| $283K | 0.03% |
+15,833
| New | +$283K |
|