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 | |
|---|---|---|---|---|---|---|
1026
Texas Roadhouse
TXRH
$11.1B
| – | – |
-29,440
| Closed | -$2.83M |
|
1027
Unity
U
$19.2B
| – | – |
-12,497
| Closed | -$392K |
|
1028
Ultra Clean Holdings
UCTT
$1.11B
| – | – |
-16,090
| Closed | -$478K |
|
1029
Unisys
UIS
$287M
| – | – |
-14,183
| Closed | -$49K |
|
1030
Ubiquiti
UI
$35.3B
| – | – |
-1,610
| Closed | -$233K |
|
1031
Frontier Group Holdings
ULCC
$1.16B
| – | – |
-26,569
| Closed | -$129K |
|
|
UMH
1032
UMH Properties
UMH
$1.29B
| – | – |
-17,586
| Closed | -$247K |
|
1033
Union Pacific
UNP
$129B
| – | – |
-4,319
| Closed | -$879K |
|
1034
Vale
VALE
$44.2B
| – | – |
-16,902
| Closed | -$227K |
|
1035
Viavi Solutions
VIAV
$2.61B
| – | – |
-14,602
| Closed | -$133K |
|
1036
Vicor
VICR
$2.27B
| – | – |
-5,110
| Closed | -$301K |
|
1037
Vital Farms
VITL
$2.11B
| – | – |
-13,054
| Closed | -$152K |
|
1038
Valmont Industries
VMI
$7.49B
| – | – |
-5,250
| Closed | -$1.26M |
|
1039
Vanda Pharmaceuticals
VNDA
$269M
| – | – |
-18,220
| Closed | -$79K |
|
1040
Vera Bradley
VRA
$65.9M
| – | – |
-18,204
| Closed | -$120K |
|
|
VRNA
1041
Verona Pharma
VRNA
$9.19B
| – | – |
-12,516
| Closed | -$204K |
|
1042
Vertiv
VRT
$48B
| – | – |
-52,443
| Closed | -$1.95M |
|
1043
VTEX
VTEX
$737M
| – | – |
-23,689
| Closed | -$119K |
|
1044
Viatris
VTRS
$12.2B
| – | – |
-32,499
| Closed | -$320K |
|
1045
Valvoline
VVV
$5.08B
| – | – |
-14,200
| Closed | -$458K |
|
1046
Waste Connections
WCN
$45.9B
| – | – |
-3,266
| Closed | -$439K |
|
1047
Workday
WDAY
$61.9B
| – | – |
-3,926
| Closed | -$844K |
|
1048
WEC Energy
WEC
$34.6B
| – | – |
-6,278
| Closed | -$506K |
|
1049
Welltower
WELL
$113B
| – | – |
-4,178
| Closed | -$342K |
|
1050
Weatherford International
WFRD
$4.44B
| – | – |
-14,990
| Closed | -$1.35M |
|