DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$1B
(+26%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
207
Reduced
194
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 | |
|---|---|---|---|---|---|---|
76
3M
MMM
$81B
| $2.17M | 0.22% |
23,209
-7,476
| -24% | -$700K |
|
77
HF Sinclair
DINO
$9.65B
| $2.17M | 0.22% |
38,130
+1,307
| +4% | +$74.4K |
|
78
Voya Financial
VOYA
$7.28B
| $2.16M | 0.22% |
32,550
+3,140
| +11% | +$209K |
|
79
Advanced Drainage Systems
WMS
$11B
| $2.13M | 0.21% |
+18,694
| New | +$2.13M |
|
80
IBM
IBM
$227B
| $2.12M | 0.21% |
+15,130
| New | +$2.12M |
|
81
Freeport-McMoran
FCX
$66.3B
| $2.11M | 0.21% |
+56,561
| New | +$2.11M |
|
82
Visa
V
$681B
| $2.1M | 0.21% |
+9,122
| New | +$2.1M |
|
83
Lumentum
LITE
$9.37B
| $2.1M | 0.21% |
+46,402
| New | +$2.1M |
|
84
JB Hunt Transport Services
JBHT
$14.1B
| $2.09M | 0.21% |
11,100
+1,333
| +14% | +$251K |
|
85
Ross Stores
ROST
$49.3B
| $2.08M | 0.21% |
+18,436
| New | +$2.08M |
|
86
Waste Management
WM
$90.4B
| $2.07M | 0.21% |
13,572
+5,942
| +78% | +$905K |
|
87
TransUnion
TRU
$16.8B
| $2.04M | 0.2% |
+28,456
| New | +$2.04M |
|
88
O'Reilly Automotive
ORLY
$88.1B
| $2.04M | 0.2% |
2,241
-14
| -0.6% | -$12.7K |
|
89
DraftKings
DKNG
$23.7B
| $2.03M | 0.2% |
+68,868
| New | +$2.03M |
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.03M | 0.2% |
15,485
-17,210
| -53% | -$2.25M |
|
91
American Water Works
AWK
$27.5B
| $2.02M | 0.2% |
16,295
+13,909
| +583% | +$1.72M |
|
92
Bio-Techne
TECH
$8.3B
| $2M | 0.2% |
+29,303
| New | +$2M |
|
93
Hanesbrands
HBI
$2.17B
| $1.99M | 0.2% |
+502,290
| New | +$1.99M |
|
94
Principal Financial Group
PFG
$17.9B
| $1.99M | 0.2% |
+27,580
| New | +$1.99M |
|
95
Meritage Homes
MTH
$5.46B
| $1.98M | 0.2% |
+16,170
| New | +$1.98M |
|
96
Green Plains
GPRE
$708M
| $1.97M | 0.2% |
65,472
+40,582
| +163% | +$1.22M |
|
97
TE Connectivity
TEL
$60.9B
| $1.96M | 0.2% |
15,889
+6,893
| +77% | +$852K |
|
98
Schlumberger
SLB
$52.2B
| $1.96M | 0.2% |
33,673
-34,233
| -50% | -$2M |
|
|
CHX
99
DELISTED
ChampionX
CHX
| $1.96M | 0.2% |
+54,954
| New | +$1.96M |
|
100
Thermo Fisher Scientific
TMO
$183B
| $1.96M | 0.2% |
3,864
+970
| +34% | +$491K |
|