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 | |
|---|---|---|---|---|---|---|
976
Travere Therapeutics
TVTX
$1.89B
| – | – |
-19,537
| Closed | -$300K |
|
977
Titan International
TWI
$565M
| – | – |
-24,598
| Closed | -$282K |
|
978
Tradeweb Markets
TW
$25.5B
| – | – |
-10,260
| Closed | -$703K |
|
979
Ternium
TX
$6.74B
| – | – |
-9,600
| Closed | -$381K |
|
980
Travelzoo
TZOO
$108M
| – | – |
-12,556
| Closed | -$99K |
|
981
Under Armour
UAA
$2.16B
| – | – |
-238,936
| Closed | -$1.73M |
|
982
United Airlines
UAL
$34.2B
| – | – |
-4,420
| Closed | -$243K |
|
983
Uber
UBER
$199B
| – | – |
-40,795
| Closed | -$1.76M |
|
984
U-Haul Holding Co
UHAL
$10.9B
| – | – |
-3,960
| Closed | -$219K |
|
985
Universal Health Services
UHS
$11.8B
| – | – |
-1,289
| Closed | -$204K |
|
986
Unum
UNM
$12.6B
| – | – |
-6,084
| Closed | -$290K |
|
987
Upbound Group
UPBD
$1.47B
| – | – |
-16,960
| Closed | -$528K |
|
988
Upland Software
UPLD
$67.6M
| – | – |
-20,176
| Closed | -$72K |
|
989
US Foods
USFD
$17.6B
| – | – |
-35,361
| Closed | -$1.56M |
|
990
Energy Fuels
UUUU
$3.02B
| – | – |
-10,154
| Closed | -$63K |
|
991
Universal Insurance Holdings
UVE
$704M
| – | – |
-12,883
| Closed | -$199K |
|
992
Universal Corp
UVV
$1.38B
| – | – |
-12,616
| Closed | -$630K |
|
993
Marriott Vacations Worldwide
VAC
$2.71B
| – | – |
-8,770
| Closed | -$1.08M |
|
994
Valaris
VAL
$3.65B
| – | – |
-25,040
| Closed | -$1.58M |
|
995
Victory Capital Holdings
VCTR
$4.76B
| – | – |
-8,905
| Closed | -$281K |
|
996
Veeco
VECO
$1.49B
| – | – |
-9,817
| Closed | -$252K |
|
|
VERV
997
DELISTED
Verve Therapeutics
VERV
| – | – |
-11,051
| Closed | -$207K |
|
998
VF Corp
VFC
$5.95B
| – | – |
-15,792
| Closed | -$301K |
|
999
Virtu Financial
VIRT
$3.26B
| – | – |
-18,407
| Closed | -$315K |
|
1000
Vista Energy
VIST
$3.65B
| – | – |
-21,009
| Closed | -$507K |
|