DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
-2.03%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$1B
AUM Growth
+$207M
(+26%)
Cap. Flow
+$227M
Cap. Flow
% of AUM
22.74%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
205
Reduced
196
Closed
539
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$190M |
| 2 |
Albertsons Companies
ACI
|
+$19.7M |
| 3 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
+$11.5M |
| 4 |
WESCO International
WCC
|
+$5.37M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$4.51M |
Top Sells
| 1 |
Boston Scientific
BSX
|
+$5.23M |
| 2 |
Fidelity National Information Services
FIS
|
+$4.21M |
| 3 |
TripAdvisor
TRIP
|
+$4.08M |
| 4 |
Axalta
AXTA
|
+$4.03M |
| 5 |
Verisk Analytics
VRSK
|
+$3.81M |
Sector Composition
| 1 | Technology | 34.52% |
| 2 | Consumer Discretionary | 12.91% |
| 3 | Industrials | 11.57% |
| 4 | Healthcare | 9.63% |
| 5 | Consumer Staples | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$2.73B
| – | – |
-5,746
| Closed | -$491K |
|
952
AT&T
T
$210B
| – | – |
-81,022
| Closed | -$1.29M |
|
953
TransAlta
TAC
$3.65B
| – | – |
-10,404
| Closed | -$97K |
|
954
TaskUs
TASK
$1.64B
| – | – |
-27,209
| Closed | -$308K |
|
955
Teradata
TDC
$2.01B
| – | – |
-5,960
| Closed | -$318K |
|
956
Teledyne Technologies
TDY
$25.5B
| – | – |
-1,742
| Closed | -$716K |
|
957
Teradyne
TER
$18.3B
| – | – |
-23,996
| Closed | -$2.67M |
|
958
Terns Pharmaceuticals
TERN
$661M
| – | – |
-12,101
| Closed | -$106K |
|
959
Teva Pharmaceuticals
TEVA
$22.6B
| – | – |
-20,715
| Closed | -$156K |
|
960
TFI International
TFII
$7.9B
| – | – |
-9,640
| Closed | -$1.1M |
|
|
TGI
961
DELISTED
Triumph Group
TGI
| – | – |
-84,147
| Closed | -$1.04M |
|
962
Target
TGT
$41.3B
| – | – |
-13,325
| Closed | -$1.76M |
|
963
Telos
TLS
$464M
| – | – |
-11,339
| Closed | -$29K |
|
964
Taylor Morrison
TMHC
$7.11B
| – | – |
-55,463
| Closed | -$2.71M |
|
965
Tandem Diabetes Care
TNDM
$845M
| – | – |
-12,640
| Closed | -$310K |
|
966
TriNet
TNET
$3.38B
| – | – |
-12,685
| Closed | -$1.21M |
|
967
Tri Pointe Homes
TPH
$3.23B
| – | – |
-59,820
| Closed | -$1.97M |
|
|
TPIC
968
DELISTED
TPI Composites
TPIC
| – | – |
-68,875
| Closed | -$714K |
|
|
969
TripAdvisor
TRIP
$2.06B
| – | – |
-247,694
| Closed | -$4.08M |
|
970
TORM
TRMD
$2.25B
| – | – |
-10,517
| Closed | -$254K |
|
971
Transcat
TRNS
$743M
| – | – |
-2,450
| Closed | -$209K |
|
972
Tronox
TROX
$755M
| – | – |
-27,038
| Closed | -$344K |
|
973
Travelers Companies
TRV
$61.8B
| – | – |
-21,087
| Closed | -$3.66M |
|
974
Sixth Street Specialty
TSLX
$2.33B
| – | – |
-20,517
| Closed | -$383K |
|
975
Televisa
TV
$1.52B
| – | – |
-11,154
| Closed | -$57K |
|