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 | |
|---|---|---|---|---|---|---|
776
Arlo Technologies
ARLO
$1.77B
| $281K | 0.03% |
29,524
+15,011
| +103% | +$143K |
|
|
DESP
777
DELISTED
Despegar.com
DESP
| $281K | 0.03% |
29,739
+16,054
| +117% | +$152K |
|
|
DRD
778
DRDGold
DRD
$1.97B
| $280K | 0.03% |
35,280
+20,686
| +142% | +$164K |
|
779
CRA International
CRAI
$1.27B
| $279K | 0.03% |
2,823
+114
| +4% | +$11.3K |
|
780
Monolithic Power Systems
MPWR
$41B
| $279K | 0.03% |
443
-2,709
| -86% | -$1.71M |
|
781
Sonoco
SON
$4.54B
| $278K | 0.03% |
4,977
-19,671
| -80% | -$1.1M |
|
|
VGR
782
DELISTED
Vector Group Ltd.
VGR
| $276K | 0.03% |
+24,520
| New | +$276K |
|
783
ITT
ITT
$13.6B
| $274K | 0.03% |
+2,294
| New | +$274K |
|
784
Morningstar
MORN
$10.6B
| $273K | 0.03% |
+953
| New | +$273K |
|
785
Advanced Energy
AEIS
$5.93B
| $272K | 0.03% |
+2,501
| New | +$272K |
|
786
Clearwater Analytics
CWAN
$5.88B
| $272K | 0.03% |
+13,584
| New | +$272K |
|
787
Perimeter Solutions
PRM
$3.22B
| $270K | 0.03% |
58,645
+2,462
| +4% | +$11.3K |
|
788
Essential Properties Realty Trust
EPRT
$5.88B
| $269K | 0.03% |
+10,499
| New | +$269K |
|
789
Houlihan Lokey
HLI
$14.1B
| $269K | 0.03% |
+2,240
| New | +$269K |
|
790
Ionis Pharmaceuticals
IONS
$10.2B
| $267K | 0.03% |
+5,273
| New | +$267K |
|
791
Arthur J. Gallagher & Co
AJG
$75.2B
| $264K | 0.03% |
+1,176
| New | +$264K |
|
792
Zegna
ZGN
$2.26B
| $264K | 0.03% |
+22,784
| New | +$264K |
|
793
F&G Annuities & Life
FG
$4.62B
| $263K | 0.03% |
+5,716
| New | +$263K |
|
794
Upwork
UPWK
$2.11B
| $262K | 0.03% |
17,665
+5,375
| +44% | +$79.7K |
|
795
Installed Building Products
IBP
$7.21B
| $261K | 0.03% |
+1,428
| New | +$261K |
|
796
Broadstone Net Lease
BNL
$3.52B
| $260K | 0.03% |
+15,102
| New | +$260K |
|
797
Kimball Electronics
KE
$735M
| $260K | 0.03% |
9,644
+1,344
| +16% | +$36.2K |
|
798
Coca-Cola Femsa
KOF
$17.8B
| $260K | 0.03% |
+2,749
| New | +$260K |
|
|
WRK
799
DELISTED
WestRock Company
WRK
| $260K | 0.03% |
+6,262
| New | +$260K |
|
800
Bristol-Myers Squibb
BMY
$96B
| $259K | 0.03% |
5,049
-11,503
| -69% | -$590K |
|