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 | |
|---|---|---|---|---|---|---|
826
NerdWallet
NRDS
$788M
| $239K | 0.03% |
+16,218
| New | +$239K |
|
827
Orthofix Medical
OFIX
$563M
| $239K | 0.03% |
+17,740
| New | +$239K |
|
828
Sandstorm Gold
SAND
$3.4B
| $239K | 0.03% |
47,521
+9,534
| +25% | +$48K |
|
829
ANI Pharmaceuticals
ANIP
$2.11B
| $238K | 0.03% |
4,318
+38
| +0.9% | +$2.09K |
|
830
GeoPark
GPRK
$334M
| $238K | 0.03% |
27,798
+16,532
| +147% | +$142K |
|
831
Accel Entertainment
ACEL
$935M
| $236K | 0.03% |
+23,010
| New | +$236K |
|
832
Artisan Partners
APAM
$3.27B
| $236K | 0.03% |
+5,331
| New | +$236K |
|
833
Life Time Group Holdings
LTH
$6.27B
| $236K | 0.03% |
+15,649
| New | +$236K |
|
834
Resideo Technologies
REZI
$5.39B
| $236K | 0.03% |
+12,547
| New | +$236K |
|
835
TruBridge
TBRG
$299M
| $235K | 0.02% |
+20,996
| New | +$235K |
|
836
Ambev
ABEV
$35.2B
| $234K | 0.02% |
83,573
-140,927
| -63% | -$395K |
|
837
Rhythm Pharmaceuticals
RYTM
$6.66B
| $234K | 0.02% |
+5,089
| New | +$234K |
|
838
B2Gold
BTG
$5.74B
| $233K | 0.02% |
+73,885
| New | +$233K |
|
839
Emergent Biosolutions
EBS
$425M
| $232K | 0.02% |
+96,758
| New | +$232K |
|
840
Public Storage
PSA
$50.7B
| $232K | 0.02% |
+762
| New | +$232K |
|
841
Archer Aviation
ACHR
$5.32B
| $230K | 0.02% |
+37,452
| New | +$230K |
|
|
AMK
842
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $230K | 0.02% |
+7,689
| New | +$230K |
|
843
KT
KT
$9.52B
| $229K | 0.02% |
+17,005
| New | +$229K |
|
844
Starwood Property Trust
STWD
$7.6B
| $229K | 0.02% |
+10,890
| New | +$229K |
|
845
International Flavors & Fragrances
IFF
$16.5B
| $228K | 0.02% |
+2,816
| New | +$228K |
|
846
Relay Therapeutics
RLAY
$700M
| $228K | 0.02% |
20,763
+6,125
| +42% | +$67.3K |
|
847
Revolve Group
RVLV
$1.67B
| $228K | 0.02% |
13,737
-365
| -3% | -$6.06K |
|
848
HighPeak Energy
HPK
$926M
| $226K | 0.02% |
+15,842
| New | +$226K |
|
849
Modine Manufacturing
MOD
$7.95B
| $226K | 0.02% |
3,785
-5,095
| -57% | -$304K |
|
850
Rithm Capital
RITM
$6.63B
| $226K | 0.02% |
21,181
+2,614
| +14% | +$27.9K |
|