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 | |
|---|---|---|---|---|---|---|
1201
Copel
ELP
$6.77B
| – | – |
-21,929
| Closed | -$151K |
|
1202
Enphase Energy
ENPH
$5.18B
| – | – |
-10,476
| Closed | -$1.76M |
|
1203
Entegris
ENTG
$12.4B
| – | – |
-4,263
| Closed | -$473K |
|
1204
Enerpac Tool Group
EPAC
$2.3B
| – | – |
-35,960
| Closed | -$971K |
|
1205
Essential Properties Realty Trust
EPRT
$6.1B
| – | – |
-20,630
| Closed | -$486K |
|
1206
Equitable Holdings
EQH
$16B
| – | – |
-78,739
| Closed | -$2.14M |
|
1207
Equinor
EQNR
$60.1B
| – | – |
-12,558
| Closed | -$366K |
|
1208
Equity Residential
EQR
$25.5B
| – | – |
-6,458
| Closed | -$426K |
|
1209
EQT Corp
EQT
$32.2B
| – | – |
-20,234
| Closed | -$832K |
|
1210
Erie Indemnity
ERIE
$17.5B
| – | – |
-5,470
| Closed | -$1.15M |
|
1211
Embraer
ERJ
$11.2B
| – | – |
-38,991
| Closed | -$603K |
|
1212
ESAB
ESAB
$7.15B
| – | – |
-7,200
| Closed | -$479K |
|
1213
Element Solutions
ESI
$6.33B
| – | – |
-38,631
| Closed | -$742K |
|
1214
Eaton
ETN
$136B
| – | – |
-2,348
| Closed | -$472K |
|
1215
Entergy
ETR
$39.2B
| – | – |
-71,798
| Closed | -$3.5M |
|
1216
Entravision Communication
EVC
$226M
| – | – |
-18,147
| Closed | -$80K |
|
|
EVRI
1217
DELISTED
Everi Holdings
EVRI
| – | – |
-84,781
| Closed | -$1.23M |
|
1218
Exelixis
EXEL
$10.2B
| – | – |
-29,906
| Closed | -$572K |
|
1219
Expedia Group
EXPE
$26.6B
| – | – |
-9,316
| Closed | -$1.02M |
|
1220
FirstCash
FCFS
$6.53B
| – | – |
-4,350
| Closed | -$406K |
|
1221
Factset
FDS
$14B
| – | – |
-4,990
| Closed | -$2M |
|
1222
Ferguson
FERG
$47.8B
| – | – |
-2,317
| Closed | -$364K |
|
1223
F5
FFIV
$18.1B
| – | – |
-14,469
| Closed | -$2.12M |
|
1224
Fair Isaac
FICO
$36.8B
| – | – |
-475
| Closed | -$384K |
|
|
1225
Fidelity National Information Services
FIS
$35.9B
| – | – |
-76,971
| Closed | -$4.21M |
|