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 | |
|---|---|---|---|---|---|---|
926
Tango Therapeutics
TNGX
$708M
| $136K | 0.01% |
+13,750
| New | +$136K |
|
927
TriplePoint Venture Growth BDC
TPVG
$269M
| $133K | 0.01% |
+12,271
| New | +$133K |
|
928
Luxfer Holdings
LXFR
$358M
| $131K | 0.01% |
+14,623
| New | +$131K |
|
929
SunCoke Energy
SXC
$656M
| $130K | 0.01% |
12,097
-5,975
| -33% | -$64.2K |
|
930
BrightView Holdings
BV
$1.31B
| $128K | 0.01% |
+15,205
| New | +$128K |
|
931
Matrix Service
MTRX
$339M
| $126K | 0.01% |
+12,837
| New | +$126K |
|
|
TBCH
932
Turtle Beach Corporation Common Stock
TBCH
$297M
| $126K | 0.01% |
11,533
-2,896
| -20% | -$31.6K |
|
933
TETRA Technologies
TTI
$640M
| $119K | 0.01% |
26,240
-6,368
| -20% | -$28.9K |
|
934
Sportradar
SRAD
$9.25B
| $117K | 0.01% |
10,625
-23,087
| -68% | -$254K |
|
935
Hippo Holdings
HIPO
$891M
| $114K | 0.01% |
+12,474
| New | +$114K |
|
936
OraSure Technologies
OSUR
$238M
| $113K | 0.01% |
+13,775
| New | +$113K |
|
937
ReNew
RNW
$2.78B
| $113K | 0.01% |
+14,739
| New | +$113K |
|
|
SLRN
938
DELISTED
ACELYRIN
SLRN
| $108K | 0.01% |
+14,431
| New | +$108K |
|
939
Terns Pharmaceuticals
TERN
$654M
| $106K | 0.01% |
+16,322
| New | +$106K |
|
940
NovaGold Resources
NG
$2.69B
| $105K | 0.01% |
+28,033
| New | +$105K |
|
|
CRESY
941
Cresud
CRESY
$545M
| $104K | 0.01% |
+10,995
| New | +$104K |
|
942
Ouster
OUST
$1.64B
| $103K | 0.01% |
+13,450
| New | +$103K |
|
943
Rackspace Technology
RXT
$337M
| $102K | 0.01% |
+51,186
| New | +$102K |
|
|
CUTR
944
DELISTED
Cutera, Inc.
CUTR
| $102K | 0.01% |
+28,818
| New | +$102K |
|
945
Magnite
MGNI
$3.4B
| $99K | 0.01% |
+10,630
| New | +$99K |
|
|
CGAU
946
Centerra Gold
CGAU
$1.82B
| $98K | 0.01% |
+16,476
| New | +$98K |
|
947
Copel
ELP
$6.84B
| $98K | 0.01% |
+11,510
| New | +$98K |
|
948
WideOpenWest
WOW
$440M
| $97K | 0.01% |
+23,949
| New | +$97K |
|
949
Commercial Vehicle Group
CVGI
$70.3M
| $94K | 0.01% |
13,457
-13,747
| -51% | -$96K |
|
|
SLGC
950
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $92K | 0.01% |
+36,416
| New | +$92K |
|