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 | |
|---|---|---|---|---|---|---|
1001
Valero Energy
VLO
$50.3B
| – | – |
-2,176
| Closed | -$255K |
|
1002
Vornado Realty Trust
VNO
$7.66B
| – | – |
-13,863
| Closed | -$251K |
|
1003
Vontier
VNT
$6.25B
| – | – |
-10,861
| Closed | -$349K |
|
1004
Vodafone
VOD
$28.6B
| – | – |
-67,774
| Closed | -$640K |
|
1005
Vishay Precision Group
VPG
$395M
| – | – |
-10,202
| Closed | -$379K |
|
|
1006
Verisk Analytics
VRSK
$37.5B
| – | – |
-16,869
| Closed | -$3.81M |
|
1007
VeriSign
VRSN
$26.7B
| – | – |
-5,893
| Closed | -$1.33M |
|
1008
Virtus Investment Partners
VRTS
$1.32B
| – | – |
-1,854
| Closed | -$366K |
|
1009
Viasat
VSAT
$4.14B
| – | – |
-12,960
| Closed | -$535K |
|
1010
Ventas
VTR
$31B
| – | – |
-6,533
| Closed | -$309K |
|
1011
Wayfair
W
$11.2B
| – | – |
-4,420
| Closed | -$287K |
|
1012
Winmark
WINA
$1.7B
| – | – |
-2,130
| Closed | -$708K |
|
1013
Wingstop
WING
$8.03B
| – | – |
-2,439
| Closed | -$489K |
|
1014
WIX.com
WIX
$9.3B
| – | – |
-29,494
| Closed | -$2.31M |
|
1015
Wipro
WIT
$29B
| – | – |
-35,884
| Closed | -$84K |
|
1016
World Kinect Corp
WKC
$1.44B
| – | – |
-25,680
| Closed | -$531K |
|
1017
John Wiley & Sons Class A
WLY
$2.23B
| – | – |
-26,103
| Closed | -$888K |
|
1018
Wabash National
WNC
$463M
| – | – |
-17,010
| Closed | -$436K |
|
1019
WNS Holdings
WNS
$3.24B
| – | – |
-4,365
| Closed | -$322K |
|
1020
Worthington Enterprises
WOR
$3.15B
| – | – |
-23,936
| Closed | -$1.03M |
|
1021
WisdomTree
WT
$2.01B
| – | – |
-55,156
| Closed | -$378K |
|
1022
W&T Offshore
WTI
$257M
| – | – |
-109,318
| Closed | -$423K |
|
1023
Essential Utilities
WTRG
$10.7B
| – | – |
-44,260
| Closed | -$1.77M |
|
1024
Western Union
WU
$2.79B
| – | – |
-122,426
| Closed | -$1.44M |
|
1025
Willis Towers Watson
WTW
$32.1B
| – | – |
-2,262
| Closed | -$533K |
|