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 | |
|---|---|---|---|---|---|---|
1176
Paycom
PAYC
$12.6B
| – | – |
-11,336
| Closed | -$2.94M |
|
1177
Paychex
PAYX
$48.7B
| – | – |
-26,872
| Closed | -$3.1M |
|
1178
PACCAR
PCAR
$52B
| – | – |
-18,917
| Closed | -$1.61M |
|
1179
Procore
PCOR
$10.5B
| – | – |
-17,596
| Closed | -$1.15M |
|
1180
Pacira BioSciences
PCRX
$1.19B
| – | – |
-13,476
| Closed | -$414K |
|
1181
PDF Solutions
PDFS
$788M
| – | – |
-6,765
| Closed | -$219K |
|
|
PDS
1182
Precision Drilling
PDS
$754M
| – | – |
-3,558
| Closed | -$239K |
|
1183
Principal Financial Group
PFG
$17.8B
| – | – |
-27,580
| Closed | -$1.99M |
|
1184
Performance Food Group
PFGC
$16.5B
| – | – |
-25,796
| Closed | -$1.52M |
|
1185
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-27,667
| Closed | -$295K |
|
1186
Pinterest
PINS
$25.8B
| – | – |
-43,159
| Closed | -$1.17M |
|
1187
PJT Partners
PJT
$4.38B
| – | – |
-3,160
| Closed | -$251K |
|
1188
Prologis
PLD
$105B
| – | – |
-3,688
| Closed | -$414K |
|
1189
Playtika
PLTK
$1.4B
| – | – |
-21,815
| Closed | -$210K |
|
1190
Plexus
PLXS
$3.75B
| – | – |
-4,370
| Closed | -$406K |
|
1191
Pool Corp
POOL
$12.4B
| – | – |
-750
| Closed | -$267K |
|
1192
Perrigo
PRGO
$3.12B
| – | – |
-42,030
| Closed | -$1.34M |
|
1193
Purple Innovation
PRPL
$122M
| – | – |
-15,813
| Closed | -$27K |
|
1194
Quanta Services
PWR
$55.5B
| – | – |
-6,079
| Closed | -$1.14M |
|
1195
Papa John's
PZZA
$1.58B
| – | – |
-46,370
| Closed | -$3.16M |
|
1196
Q2 Holdings
QTWO
$4.92B
| – | – |
-11,370
| Closed | -$367K |
|
1197
uniQure
QURE
$985M
| – | – |
-10,809
| Closed | -$73K |
|
1198
Royal Caribbean
RCL
$95.7B
| – | – |
-25,160
| Closed | -$2.32M |
|
1199
Radian Group
RDN
$4.79B
| – | – |
-16,010
| Closed | -$402K |
|
1200
Sturm, Ruger & Co
RGR
$572M
| – | – |
-7,430
| Closed | -$387K |
|