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 | |
|---|---|---|---|---|---|---|
801
Sunstone Hotel Investors
SHO
$1.76B
| $259K | 0.03% |
+24,108
| New | +$259K |
|
802
Unifirst Corp
UNF
$3.17B
| $259K | 0.03% |
+1,420
| New | +$259K |
|
|
PMT
803
PennyMac Mortgage Investment
PMT
$1.08B
| $258K | 0.03% |
+17,243
| New | +$258K |
|
804
CarParts.com
PRTS
$47.5M
| $258K | 0.03% |
+81,605
| New | +$258K |
|
805
Sabesp
SBS
$15.8B
| $258K | 0.03% |
+16,919
| New | +$258K |
|
806
Privia Health
PRVA
$2.78B
| $257K | 0.03% |
11,168
-1,982
| -15% | -$45.6K |
|
807
Enhabit
EHAB
$409M
| $256K | 0.03% |
+24,697
| New | +$256K |
|
808
BGC Group
BGC
$4.76B
| $253K | 0.03% |
+35,105
| New | +$253K |
|
809
Century Aluminum
CENX
$2.09B
| $253K | 0.03% |
20,845
-16,674
| -44% | -$202K |
|
810
FLEX LNG
FLNG
$1.37B
| $253K | 0.03% |
+8,695
| New | +$253K |
|
811
Manitowoc
MTW
$357M
| $253K | 0.03% |
+15,173
| New | +$253K |
|
|
CHUY
812
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $252K | 0.03% |
+6,603
| New | +$252K |
|
|
SILK
813
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $251K | 0.03% |
20,463
-3,691
| -15% | -$45.3K |
|
814
Commercial Metals
CMC
$6.53B
| $250K | 0.03% |
4,995
-102,985
| -95% | -$5.15M |
|
815
Navient
NAVI
$1.29B
| $248K | 0.03% |
+13,312
| New | +$248K |
|
816
Americold
COLD
$3.76B
| $247K | 0.03% |
+8,148
| New | +$247K |
|
817
World Acceptance Corp
WRLD
$904M
| $246K | 0.03% |
1,880
-2,550
| -58% | -$334K |
|
818
Afya
AFYA
$1.38B
| $245K | 0.03% |
+11,176
| New | +$245K |
|
819
V2X
VVX
$1.73B
| $244K | 0.03% |
+5,259
| New | +$244K |
|
820
St. Joe Company
JOE
$2.91B
| $243K | 0.03% |
4,038
-3,582
| -47% | -$216K |
|
821
Arista Networks
ANET
$189B
| $241K | 0.03% |
4,092
-25,192
| -86% | -$1.48M |
|
822
Public Service Enterprise Group
PEG
$40.8B
| $241K | 0.03% |
3,948
-11,914
| -75% | -$727K |
|
823
Weis Markets
WMK
$1.73B
| $241K | 0.03% |
3,763
-11,097
| -75% | -$711K |
|
824
Vermilion Energy
VET
$1.18B
| $240K | 0.03% |
19,877
-18,579
| -48% | -$224K |
|
|
RVNC
825
DELISTED
Revance Therapeutics, Inc.
RVNC
| $240K | 0.03% |
+27,370
| New | +$240K |
|