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 | |
|---|---|---|---|---|---|---|
1151
Northern Oil and Gas
NOG
$2.42B
| – | – |
-27,000
| Closed | -$1.09M |
|
1152
Enpro
NPO
$4.58B
| – | – |
-2,382
| Closed | -$289K |
|
1153
Nerdy
NRDY
$163M
| – | – |
-10,751
| Closed | -$40K |
|
1154
Intellia Therapeutics
NTLA
$1.29B
| – | – |
-12,280
| Closed | -$388K |
|
1155
Nova
NVMI
$7.58B
| – | – |
-3,545
| Closed | -$399K |
|
1156
Northwest Natural Holdings
NWN
$1.71B
| – | – |
-8,550
| Closed | -$326K |
|
1157
NexGen Energy
NXE
$4.46B
| – | – |
-149,248
| Closed | -$891K |
|
1158
Orion
OEC
$596M
| – | – |
-15,954
| Closed | -$340K |
|
1159
Organon & Co
OGN
$2.7B
| – | – |
-17,943
| Closed | -$311K |
|
1160
O-I Glass
OI
$1.97B
| – | – |
-60,551
| Closed | -$1.01M |
|
1161
Oneok
OKE
$45.7B
| – | – |
-5,609
| Closed | -$356K |
|
1162
Ollie's Bargain Outlet
OLLI
$8.18B
| – | – |
-16,337
| Closed | -$1.26M |
|
1163
Olaplex Holdings
OLPX
$994M
| – | – |
-37,446
| Closed | -$73K |
|
1164
ON Semiconductor
ON
$20.1B
| – | – |
-10,147
| Closed | -$943K |
|
1165
Option Care Health
OPCH
$4.72B
| – | – |
-68,910
| Closed | -$2.23M |
|
1166
OR Royalties Inc.
OR
$6.48B
| – | – |
-26,404
| Closed | -$310K |
|
1167
Oracle
ORCL
$654B
| – | – |
-27,635
| Closed | -$2.93M |
|
1168
Oric Pharmaceuticals
ORIC
$1.06B
| – | – |
-15,723
| Closed | -$95K |
|
1169
Oshkosh
OSK
$8.93B
| – | – |
-14,007
| Closed | -$1.34M |
|
1170
OSI Systems
OSIS
$3.93B
| – | – |
-2,650
| Closed | -$313K |
|
1171
Open Text
OTEX
$8.45B
| – | – |
-11,730
| Closed | -$412K |
|
1172
Oxford Industries
OXM
$629M
| – | – |
-4,875
| Closed | -$469K |
|
1173
Pan American Silver
PAAS
$14.6B
| – | – |
-41,509
| Closed | -$601K |
|
1174
Pampa Energía
PAM
$3.7B
| – | – |
-11,930
| Closed | -$446K |
|
1175
Patrick Industries
PATK
$3.78B
| – | – |
-20,880
| Closed | -$1.05M |
|