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 | |
|---|---|---|---|---|---|---|
|
OBE
951
Obsidian Energy
OBE
$417M
| $87K | 0.01% |
+12,754
| New | +$87K |
|
952
Gannett
GCI
$601M
| $82K | 0.01% |
+35,474
| New | +$82K |
|
953
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $81K | 0.01% |
+24,261
| New | +$81K |
|
954
iHeartMedia
IHRT
$323M
| $80K | 0.01% |
30,174
-5,470
| -15% | -$14.5K |
|
955
Traeger
COOK
$178M
| $78K | 0.01% |
28,643
+14,054
| +96% | +$38.3K |
|
956
Backblaze
BLZE
$554M
| $76K | 0.01% |
+10,063
| New | +$76K |
|
957
BRC Inc
BRCC
$174M
| $72K | 0.01% |
+19,778
| New | +$72K |
|
958
Enel Chile
ENIC
$5.02B
| $71K | 0.01% |
+21,974
| New | +$71K |
|
959
Cogent Biosciences
COGT
$1.78B
| $70K | 0.01% |
+11,888
| New | +$70K |
|
|
SVM
960
Silvercorp Metals
SVM
$1.09B
| $70K | 0.01% |
26,479
+11,546
| +77% | +$30.5K |
|
961
Oportun Financial
OPRT
$283M
| $66K | 0.01% |
+16,997
| New | +$66K |
|
962
Opendoor
OPEN
$4.31B
| $65K | 0.01% |
+14,469
| New | +$65K |
|
963
Geron
GERN
$823M
| $64K | 0.01% |
30,282
+4,309
| +17% | +$9.11K |
|
|
EBIX
964
DELISTED
Ebix Inc
EBIX
| $63K | 0.01% |
60,241
-3,312
| -5% | -$3.46K |
|
965
Codexis
CDXS
$219M
| $61K | 0.01% |
19,969
+2,126
| +12% | +$6.49K |
|
966
Sutro Biopharma
STRO
$77.2M
| $60K | 0.01% |
+13,899
| New | +$60K |
|
967
Advantage Solutions
ADV
$600M
| $57K | 0.01% |
+15,714
| New | +$57K |
|
968
Standard BioTools
LAB
$489M
| $55K | 0.01% |
+24,677
| New | +$55K |
|
969
BRF SA
BRFS
$5.99B
| $53K | 0.01% |
+19,226
| New | +$53K |
|
970
SGHC Ltd
SGHC
$6.57B
| $50K | 0.01% |
+15,839
| New | +$50K |
|
971
Douglas Elliman
DOUG
$230M
| $48K | 0.01% |
16,118
-554
| -3% | -$1.65K |
|
972
Diana Shipping
DSX
$214M
| $48K | 0.01% |
+16,086
| New | +$48K |
|
|
NB
973
NioCorp Developments
NB
$327M
| $46K | ﹤0.01% |
+14,568
| New | +$46K |
|
974
The Honest Company
HNST
$422M
| $45K | ﹤0.01% |
13,643
-14,763
| -52% | -$48.7K |
|
975
ChargePoint
CHPT
$235M
| $42K | ﹤0.01% |
+889
| New | +$42K |
|