DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$946M
(-5.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-10.03%
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 | |
|---|---|---|---|---|---|---|
76
Helmerich & Payne
HP
$2B
| $2.47M | 0.26% |
68,285
+46,250
| +210% | +$1.67M |
|
77
Pinnacle West Capital
PNW
$10.6B
| $2.47M | 0.26% |
34,371
+30,992
| +917% | +$2.23M |
|
78
Vistra
VST
$63.7B
| $2.47M | 0.26% |
64,010
+25,829
| +68% | +$995K |
|
79
Visteon
VC
$3.35B
| $2.47M | 0.26% |
19,735
+15,150
| +330% | +$1.89M |
|
80
Reinsurance Group of America
RGA
$13B
| $2.45M | 0.26% |
+15,121
| New | +$2.45M |
|
81
PBF Energy
PBF
$3.22B
| $2.44M | 0.26% |
+55,479
| New | +$2.44M |
|
82
BWX Technologies
BWXT
$14.7B
| $2.41M | 0.25% |
+31,357
| New | +$2.41M |
|
83
Ross Stores
ROST
$49.3B
| $2.39M | 0.25% |
17,295
-1,141
| -6% | -$158K |
|
84
Caesars Entertainment
CZR
$5.18B
| $2.35M | 0.25% |
50,123
+39,730
| +382% | +$1.86M |
|
85
Motorola Solutions
MSI
$79B
| $2.34M | 0.25% |
7,472
+5,111
| +216% | +$1.6M |
|
86
Amkor Technology
AMKR
$5.88B
| $2.31M | 0.24% |
69,543
+43,745
| +170% | +$1.45M |
|
87
Symbotic
SYM
$5.06B
| $2.3M | 0.24% |
+44,851
| New | +$2.3M |
|
88
Applovin
APP
$165B
| $2.28M | 0.24% |
+57,326
| New | +$2.28M |
|
89
NetApp
NTAP
$23.2B
| $2.25M | 0.24% |
25,551
+17,911
| +234% | +$1.58M |
|
90
Jack Henry & Associates
JKHY
$11.8B
| $2.25M | 0.24% |
+13,764
| New | +$2.25M |
|
91
ResMed
RMD
$39.4B
| $2.25M | 0.24% |
+13,060
| New | +$2.25M |
|
92
AES
AES
$9.42B
| $2.23M | 0.24% |
116,097
-12,177
| -9% | -$234K |
|
|
SPLK
93
DELISTED
Splunk Inc
SPLK
| $2.23M | 0.24% |
14,648
+3,763
| +35% | +$573K |
|
94
AptarGroup
ATR
$8.91B
| $2.19M | 0.23% |
+17,722
| New | +$2.19M |
|
|
JBTM
95
JBT Marel Corporation
JBTM
$7.35B
| $2.18M | 0.23% |
+21,949
| New | +$2.18M |
|
96
Stellantis
STLA
$26.4B
| $2.18M | 0.23% |
+93,375
| New | +$2.18M |
|
97
MillerKnoll
MLKN
$1.41B
| $2.16M | 0.23% |
81,091
+45,051
| +125% | +$1.2M |
|
|
IMGN
98
DELISTED
Immunogen Inc
IMGN
| $2.15M | 0.23% |
+72,466
| New | +$2.15M |
|
99
Microsoft
MSFT
$3.76T
| $2.13M | 0.22% |
5,657
-9,388
| -62% | -$3.53M |
|
100
Fluor
FLR
$6.93B
| $2.12M | 0.22% |
+54,156
| New | +$2.12M |
|