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 | |
|---|---|---|---|---|---|---|
1126
MKS Inc. Common Stock
MKSI
$7.33B
| – | – |
-25,570
| Closed | -$2.21M |
|
1127
Marsh & McLennan
MMC
$99.6B
| – | – |
-1,747
| Closed | -$332K |
|
1128
3M
MMM
$80.9B
| – | – |
-27,758
| Closed | -$2.17M |
|
1129
monday.com
MNDY
$9.88B
| – | – |
-4,180
| Closed | -$666K |
|
1130
Monster Beverage
MNST
$61.3B
| – | – |
-48,272
| Closed | -$2.56M |
|
|
MODV
1131
DELISTED
ModivCare
MODV
| – | – |
-10,333
| Closed | -$326K |
|
1132
Molina Healthcare
MOH
$9.59B
| – | – |
-7,793
| Closed | -$2.56M |
|
1133
Merck
MRK
$211B
| – | – |
-28,118
| Closed | -$2.9M |
|
1134
Marten Transport
MRTN
$940M
| – | – |
-31,313
| Closed | -$617K |
|
1135
Match Group
MTCH
$9.19B
| – | – |
-81,745
| Closed | -$3.2M |
|
1136
Materion
MTRN
$2.27B
| – | – |
-3,100
| Closed | -$316K |
|
1137
MasTec
MTZ
$13.8B
| – | – |
-50,435
| Closed | -$3.63M |
|
1138
PLAYSTUDIOS Inc
MYPS
$120M
| – | – |
-11,728
| Closed | -$37K |
|
1139
N-able
NABL
$1.57B
| – | – |
-15,668
| Closed | -$202K |
|
1140
Neurocrine Biosciences
NBIX
$14.1B
| – | – |
-2,370
| Closed | -$267K |
|
1141
Nasdaq
NDAQ
$54.4B
| – | – |
-47,015
| Closed | -$2.28M |
|
1142
Noble Corp
NE
$4.76B
| – | – |
-18,270
| Closed | -$925K |
|
1143
NextEra Energy, Inc.
NEE
$144B
| – | – |
-21,921
| Closed | -$1.26M |
|
1144
National Fuel Gas
NFG
$7.77B
| – | – |
-4,910
| Closed | -$255K |
|
1145
Netflix
NFLX
$535B
| – | – |
-6,742
| Closed | -$2.55M |
|
1146
Nice
NICE
$8.84B
| – | – |
-8,230
| Closed | -$1.4M |
|
1147
Nine Energy Service
NINE
$29.9M
| – | – |
-21,599
| Closed | -$89K |
|
1148
Annaly Capital Management
NLY
$14.3B
| – | – |
-17,212
| Closed | -$324K |
|
1149
New Mountain Finance
NMFC
$1.12B
| – | – |
-14,202
| Closed | -$184K |
|
1150
NNN REIT
NNN
$8.04B
| – | – |
-12,728
| Closed | -$450K |
|