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 | |
|---|---|---|---|---|---|---|
826
Vital Farms
VITL
$2.1B
| $152K | 0.02% |
13,054
-429
| -3% | -$5K |
|
827
Stellus Capital Investment Corp
SCM
$408M
| $151K | 0.02% |
+11,075
| New | +$151K |
|
828
Ambac
AMBC
$415M
| $150K | 0.02% |
+12,495
| New | +$150K |
|
829
Arlo Technologies
ARLO
$1.77B
| $149K | 0.01% |
14,513
-13,067
| -47% | -$134K |
|
830
Roivant Sciences
ROIV
$9.4B
| $148K | 0.01% |
+12,697
| New | +$148K |
|
831
Pediatrix Medical
MD
$1.44B
| $143K | 0.01% |
11,230
-1,319
| -11% | -$16.8K |
|
832
Cantaloupe
CTLP
$789M
| $142K | 0.01% |
+22,698
| New | +$142K |
|
833
Upwork
UPWK
$2.11B
| $140K | 0.01% |
+12,290
| New | +$140K |
|
834
Adaptive Biotechnologies
ADPT
$1.89B
| $139K | 0.01% |
25,520
-12,538
| -33% | -$68.3K |
|
835
Sibanye-Stillwater
SBSW
$6.11B
| $137K | 0.01% |
22,184
-62,853
| -74% | -$388K |
|
836
Anavex Life Sciences
AVXL
$763M
| $135K | 0.01% |
20,588
+7,463
| +57% | +$48.9K |
|
|
DCPH
837
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $135K | 0.01% |
+10,651
| New | +$135K |
|
|
TWOU
838
DELISTED
2U, Inc.
TWOU
| $134K | 0.01% |
1,803
+988
| +121% | +$73.4K |
|
|
TWO
839
Two Harbors Investment
TWO
$1.06B
| $133K | 0.01% |
+10,050
| New | +$133K |
|
840
Viavi Solutions
VIAV
$2.66B
| $133K | 0.01% |
+14,602
| New | +$133K |
|
|
TBCH
841
Turtle Beach Corporation Common Stock
TBCH
$297M
| $131K | 0.01% |
14,429
-11,041
| -43% | -$100K |
|
842
AMC Networks
AMCX
$328M
| $131K | 0.01% |
+11,104
| New | +$131K |
|
843
Pacific Biosciences
PACB
$366M
| $131K | 0.01% |
+15,648
| New | +$131K |
|
844
Frontier Group Holdings
ULCC
$1.17B
| $129K | 0.01% |
26,569
-41,261
| -61% | -$200K |
|
845
Janus International
JBI
$1.4B
| $123K | 0.01% |
+11,539
| New | +$123K |
|
846
Relay Therapeutics
RLAY
$700M
| $123K | 0.01% |
+14,638
| New | +$123K |
|
847
Iovance Biotherapeutics
IOVA
$861M
| $122K | 0.01% |
26,791
-86,538
| -76% | -$394K |
|
|
DRD
848
DRDGold
DRD
$1.97B
| $121K | 0.01% |
+14,594
| New | +$121K |
|
|
LGF.A
849
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $121K | 0.01% |
14,217
-8,745
| -38% | -$74.4K |
|
850
Vera Bradley
VRA
$63.7M
| $120K | 0.01% |
18,204
-14,306
| -44% | -$94.3K |
|