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 | |
|---|---|---|---|---|---|---|
1201
RH
RH
$4.7B
| – | – |
-5,839
| Closed | -$1.54M |
|
1202
Robert Half
RHI
$3.77B
| – | – |
-9,941
| Closed | -$728K |
|
1203
Rio Tinto
RIO
$104B
| – | – |
-7,159
| Closed | -$456K |
|
1204
Roper Technologies
ROP
$55.8B
| – | – |
-912
| Closed | -$442K |
|
1205
Riskified
RSKD
$726M
| – | – |
-12,881
| Closed | -$57K |
|
1206
Revolution Medicines
RVMD
$7.57B
| – | – |
-25,208
| Closed | -$698K |
|
1207
Rayonier Advanced Materials
RYAM
$397M
| – | – |
-109,502
| Closed | -$388K |
|
1208
Safety Insurance
SAFT
$1.08B
| – | – |
-4,530
| Closed | -$309K |
|
1209
Saia
SAIA
$8.34B
| – | – |
-3,740
| Closed | -$1.49M |
|
1210
Sana Biotechnology
SANA
$752M
| – | – |
-13,618
| Closed | -$53K |
|
1211
SAP
SAP
$313B
| – | – |
-14,142
| Closed | -$1.83M |
|
1212
EchoStar
SATS
$19.3B
| – | – |
-13,884
| Closed | -$233K |
|
1213
Southern Copper
SCCO
$83.6B
| – | – |
-8,560
| Closed | -$614K |
|
1214
Charles Schwab
SCHW
$167B
| – | – |
-4,078
| Closed | -$224K |
|
1215
Stepan Co
SCL
$1.13B
| – | – |
-3,849
| Closed | -$289K |
|
1216
Stellus Capital Investment Corp
SCM
$421M
| – | – |
-11,075
| Closed | -$151K |
|
1217
Schrodinger
SDGR
$1.41B
| – | – |
-36,638
| Closed | -$1.04M |
|
1218
SolarEdge
SEDG
$2.04B
| – | – |
-12,779
| Closed | -$1.66M |
|
1219
Stifel
SF
$11.5B
| – | – |
-35,426
| Closed | -$2.18M |
|
1220
Shake Shack
SHAK
$4.03B
| – | – |
-30,880
| Closed | -$1.79M |
|
1221
Sherwin-Williams
SHW
$92.9B
| – | – |
-10,917
| Closed | -$2.78M |
|
|
SHYF
1222
DELISTED
The Shyft Group
SHYF
| – | – |
-25,070
| Closed | -$375K |
|
1223
J.M. Smucker
SJM
$12B
| – | – |
-4,687
| Closed | -$576K |
|
1224
Skechers
SKX
$9.5B
| – | – |
-19,045
| Closed | -$932K |
|
1225
Silicon Laboratories
SLAB
$4.45B
| – | – |
-10,461
| Closed | -$1.21M |
|