DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$1B
(+26%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
207
Reduced
194
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 | |
|---|---|---|---|---|---|---|
101
Interactive Brokers
IBKR
$28.5B
| $1.96M | 0.2% |
22,580
+18,243
| +421% | +$1.58M |
|
102
Vertiv
VRT
$48B
| $1.95M | 0.2% |
+52,443
| New | +$1.95M |
|
103
AES
AES
$9.42B
| $1.95M | 0.2% |
128,274
+106,223
| +482% | +$1.61M |
|
104
Stanley Black & Decker
SWK
$11.3B
| $1.94M | 0.19% |
+23,247
| New | +$1.94M |
|
105
Kohl's
KSS
$1.78B
| $1.94M | 0.19% |
+92,296
| New | +$1.94M |
|
106
Cardinal Health
CAH
$36B
| $1.93M | 0.19% |
+22,222
| New | +$1.93M |
|
107
Coca-Cola
KO
$297B
| $1.9M | 0.19% |
33,925
-1,158
| -3% | -$64.8K |
|
108
Tenet Healthcare
THC
$16.5B
| $1.88M | 0.19% |
28,502
+3,332
| +13% | +$220K |
|
109
Shopify
SHOP
$182B
| $1.87M | 0.19% |
34,290
+22,893
| +201% | +$1.25M |
|
110
Lam Research
LRCX
$124B
| $1.85M | 0.18% |
2,946
+1,743
| +145% | +$1.09M |
|
111
American Eagle Outfitters
AEO
$2.36B
| $1.83M | 0.18% |
110,221
-59,511
| -35% | -$988K |
|
112
SAP
SAP
$316B
| $1.83M | 0.18% |
14,142
+11,612
| +459% | +$1.5M |
|
113
Verizon
VZ
$184B
| $1.83M | 0.18% |
+56,396
| New | +$1.83M |
|
114
Boyd Gaming
BYD
$6.84B
| $1.8M | 0.18% |
+29,650
| New | +$1.8M |
|
115
Shake Shack
SHAK
$4.23B
| $1.79M | 0.18% |
30,880
+12,960
| +72% | +$753K |
|
116
Las Vegas Sands
LVS
$38B
| $1.79M | 0.18% |
38,945
+21,653
| +125% | +$992K |
|
117
Lincoln National
LNC
$8.21B
| $1.77M | 0.18% |
+71,817
| New | +$1.77M |
|
118
Cooper Companies
COO
$13.3B
| $1.77M | 0.18% |
+5,575
| New | +$1.77M |
|
119
Ametek
AME
$42.6B
| $1.76M | 0.18% |
+11,938
| New | +$1.76M |
|
120
W.R. Berkley
WRB
$27.4B
| $1.76M | 0.18% |
+27,696
| New | +$1.76M |
|
121
Knight Transportation
KNX
$7.07B
| $1.73M | 0.17% |
34,529
-8,081
| -19% | -$405K |
|
122
Darling Ingredients
DAR
$5.05B
| $1.73M | 0.17% |
+33,170
| New | +$1.73M |
|
|
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
| $1.73M | 0.17% |
42,742
-12,610
| -23% | -$510K |
|
124
Chart Industries
GTLS
$8.94B
| $1.71M | 0.17% |
+10,100
| New | +$1.71M |
|
125
Norfolk Southern
NSC
$62.4B
| $1.71M | 0.17% |
+8,668
| New | +$1.71M |
|