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 | |
|---|---|---|---|---|---|---|
876
StealthGas
GASS
$272M
| $201K | 0.02% |
+31,091
| New | +$201K |
|
877
Moderna
MRNA
$9.46B
| $200K | 0.02% |
+2,014
| New | +$200K |
|
878
Stitch Fix
SFIX
$745M
| $199K | 0.02% |
+55,795
| New | +$199K |
|
879
ThredUp
TDUP
$1.33B
| $198K | 0.02% |
87,792
+77,415
| +746% | +$175K |
|
880
Dole
DOLE
$1.28B
| $196K | 0.02% |
+15,954
| New | +$196K |
|
881
Maxeon Solar Technologies
MAXN
$66.7M
| $196K | 0.02% |
+273
| New | +$196K |
|
882
Invesco
IVZ
$9.88B
| $193K | 0.02% |
+10,825
| New | +$193K |
|
883
Roivant Sciences
ROIV
$9.4B
| $193K | 0.02% |
17,155
+4,458
| +35% | +$50.2K |
|
|
BLDP
884
Ballard Power Systems
BLDP
$580M
| $192K | 0.02% |
+52,024
| New | +$192K |
|
885
Evolus
EOLS
$475M
| $191K | 0.02% |
+18,204
| New | +$191K |
|
886
Inogen
INGN
$225M
| $189K | 0.02% |
+34,445
| New | +$189K |
|
887
Comtech Telecommunications
CMTL
$65.3M
| $187K | 0.02% |
+22,206
| New | +$187K |
|
888
Hudbay
HBM
$5.33B
| $186K | 0.02% |
+33,763
| New | +$186K |
|
889
Clarus
CLAR
$149M
| $184K | 0.02% |
+26,705
| New | +$184K |
|
890
Jamf
JAMF
$1.3B
| $184K | 0.02% |
+10,187
| New | +$184K |
|
|
TPC
891
Tutor Perini Corporation
TPC
$3.29B
| $184K | 0.02% |
+20,205
| New | +$184K |
|
892
RPC Inc
RES
$1.02B
| $183K | 0.02% |
+25,087
| New | +$183K |
|
|
GMRE
893
Global Medical REIT
GMRE
$511M
| $182K | 0.02% |
+16,387
| New | +$182K |
|
894
MacroGenics
MGNX
$109M
| $182K | 0.02% |
+18,911
| New | +$182K |
|
895
Sabra Healthcare REIT
SBRA
$4.54B
| $182K | 0.02% |
+12,752
| New | +$182K |
|
|
KREF
896
KKR Real Estate Finance Trust
KREF
$644M
| $180K | 0.02% |
+13,603
| New | +$180K |
|
|
RWT
897
Redwood Trust
RWT
$801M
| $180K | 0.02% |
24,292
+1,847
| +8% | +$13.7K |
|
|
TWO
898
Two Harbors Investment
TWO
$1.06B
| $179K | 0.02% |
12,858
+2,808
| +28% | +$39.1K |
|
|
PNNT
899
Pennant Park Investment Corp
PNNT
$469M
| $177K | 0.02% |
25,581
+14,392
| +129% | +$99.6K |
|
900
American Vanguard Corp
AVD
$152M
| $173K | 0.02% |
+15,729
| New | +$173K |
|