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 | |
|---|---|---|---|---|---|---|
|
LAND
901
Gladstone Land Corp
LAND
$321M
| $173K | 0.02% |
+11,938
| New | +$173K |
|
902
Gold Fields
GFI
$33.1B
| $171K | 0.02% |
11,837
-62,510
| -84% | -$903K |
|
|
VLRS
903
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $169K | 0.02% |
+18,056
| New | +$169K |
|
|
ERF
904
DELISTED
Enerplus Corporation
ERF
| $166K | 0.02% |
+10,820
| New | +$166K |
|
905
Runway Growth Finance
RWAY
$380M
| $165K | 0.02% |
+13,067
| New | +$165K |
|
906
American Airlines Group
AAL
$8.46B
| $161K | 0.02% |
+11,716
| New | +$161K |
|
907
Outset Medical
OM
$241M
| $161K | 0.02% |
+1,988
| New | +$161K |
|
908
Brookdale Senior Living
BKD
$1.81B
| $160K | 0.02% |
+27,577
| New | +$160K |
|
909
CureVac
CVAC
$1.21B
| $160K | 0.02% |
+37,931
| New | +$160K |
|
910
AvePoint
AVPT
$3.34B
| $158K | 0.02% |
+19,245
| New | +$158K |
|
911
Day One Biopharmaceuticals
DAWN
$744M
| $156K | 0.02% |
+10,651
| New | +$156K |
|
912
Pulmonx
LUNG
$65.6M
| $156K | 0.02% |
+12,258
| New | +$156K |
|
913
Pitney Bowes
PBI
$1.96B
| $152K | 0.02% |
+34,597
| New | +$152K |
|
914
SiriusXM
SIRI
$8.02B
| $151K | 0.02% |
+2,758
| New | +$151K |
|
915
Cantaloupe
CTLP
$789M
| $149K | 0.02% |
20,088
-2,610
| -11% | -$19.4K |
|
|
AAN
916
DELISTED
The Aaron's Company, Inc.
AAN
| $147K | 0.02% |
+13,547
| New | +$147K |
|
|
DEA
917
Easterly Government Properties
DEA
$1.06B
| $143K | 0.02% |
+4,254
| New | +$143K |
|
918
Outfront Media
OUT
$3.12B
| $143K | 0.02% |
+10,378
| New | +$143K |
|
919
SEACOR Marine Holdings
SMHI
$171M
| $142K | 0.02% |
+11,249
| New | +$142K |
|
|
SEI
920
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $142K | 0.02% |
+17,832
| New | +$142K |
|
921
Medical Properties Trust
MPW
$2.77B
| $141K | 0.01% |
+28,627
| New | +$141K |
|
922
WisdomTree
WT
$2.02B
| $140K | 0.01% |
+20,244
| New | +$140K |
|
923
Phathom Pharmaceuticals
PHAT
$874M
| $137K | 0.01% |
+15,000
| New | +$137K |
|
924
Travere Therapeutics
TVTX
$2.43B
| $137K | 0.01% |
+15,221
| New | +$137K |
|
|
YALA
925
Yalla Group
YALA
$1.17B
| $137K | 0.01% |
+22,405
| New | +$137K |
|