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 | |
|---|---|---|---|---|---|---|
851
Extra Space Storage
EXR
$30.8B
| $224K | 0.02% |
+1,398
| New | +$224K |
|
852
ProPetro Holding
PUMP
$505M
| $220K | 0.02% |
+26,292
| New | +$220K |
|
853
Janus Henderson
JHG
$6.96B
| $218K | 0.02% |
7,244
-10,706
| -60% | -$322K |
|
854
ALX Oncology
ALXO
$62.7M
| $215K | 0.02% |
+14,389
| New | +$215K |
|
|
DFS
855
DELISTED
Discover Financial Services
DFS
| $215K | 0.02% |
+1,913
| New | +$215K |
|
|
ONC
856
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $215K | 0.02% |
+1,190
| New | +$215K |
|
857
Biogen
BIIB
$20.9B
| $213K | 0.02% |
+824
| New | +$213K |
|
858
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $213K | 0.02% |
+12,160
| New | +$213K |
|
859
SentinelOne
S
$5.95B
| $213K | 0.02% |
+7,776
| New | +$213K |
|
860
United Airlines
UAL
$34.8B
| $213K | 0.02% |
+5,157
| New | +$213K |
|
861
Core Molding Technologies
CMT
$180M
| $212K | 0.02% |
+11,418
| New | +$212K |
|
862
FIGS
FIGS
$1.11B
| $212K | 0.02% |
30,561
-8,591
| -22% | -$59.6K |
|
863
Photronics
PLAB
$1.32B
| $212K | 0.02% |
6,752
-10,397
| -61% | -$326K |
|
864
SiteOne Landscape Supply
SITE
$6.39B
| $209K | 0.02% |
+1,288
| New | +$209K |
|
865
Hillman Solutions
HLMN
$1.93B
| $208K | 0.02% |
+22,635
| New | +$208K |
|
866
Teekay
TK
$721M
| $208K | 0.02% |
29,070
-21,834
| -43% | -$156K |
|
867
Veracyte
VCYT
$2.42B
| $208K | 0.02% |
7,550
-19,592
| -72% | -$540K |
|
868
BlueLinx
BXC
$628M
| $205K | 0.02% |
+1,807
| New | +$205K |
|
869
Gulfport Energy Corp
GPOR
$3.02B
| $205K | 0.02% |
+1,539
| New | +$205K |
|
870
Clearway Energy Class A
CWEN.A
$3.18B
| $203K | 0.02% |
+7,953
| New | +$203K |
|
871
Fidelity National Information Services
FIS
$34.7B
| $203K | 0.02% |
+3,383
| New | +$203K |
|
872
Gogo Inc
GOGO
$1.36B
| $203K | 0.02% |
+20,071
| New | +$203K |
|
|
CIM
873
Chimera Investment
CIM
$1.17B
| $202K | 0.02% |
13,516
+7,406
| +121% | +$111K |
|
874
Caribou Biosciences
CRBU
$166M
| $202K | 0.02% |
+35,174
| New | +$202K |
|
875
SiTime
SITM
$6.39B
| $202K | 0.02% |
+1,657
| New | +$202K |
|