DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$946M
(-5.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-10.03%
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 | |
|---|---|---|---|---|---|---|
101
Progressive
PGR
$145B
| $2.11M | 0.22% |
13,264
+3,881
| +41% | +$618K |
|
102
Alamos Gold
AGI
$13.5B
| $2.1M | 0.22% |
+155,973
| New | +$2.1M |
|
103
Axalta
AXTA
$6.67B
| $2.09M | 0.22% |
+61,593
| New | +$2.09M |
|
104
Clear Secure
YOU
$3.45B
| $2.08M | 0.22% |
100,526
+18,992
| +23% | +$392K |
|
105
TE Connectivity
TEL
$60.9B
| $2.07M | 0.22% |
14,704
-1,185
| -7% | -$167K |
|
106
PagerDuty
PD
$1.44B
| $2.06M | 0.22% |
88,764
+77,342
| +677% | +$1.79M |
|
107
Agilent Technologies
A
$35.5B
| $2.05M | 0.22% |
+14,726
| New | +$2.05M |
|
108
MGM Resorts International
MGM
$10.4B
| $2.01M | 0.21% |
+45,029
| New | +$2.01M |
|
109
Norfolk Southern
NSC
$62.4B
| $2M | 0.21% |
8,455
-213
| -2% | -$50.4K |
|
110
JB Hunt Transport Services
JBHT
$14.1B
| $2M | 0.21% |
9,986
-1,114
| -10% | -$223K |
|
111
Crocs
CROX
$4.74B
| $1.99M | 0.21% |
21,339
+14,959
| +234% | +$1.4M |
|
112
Fluence Energy
FLNC
$884M
| $1.97M | 0.21% |
82,642
+67,652
| +451% | +$1.61M |
|
113
Light & Wonder
LNW
$7.16B
| $1.97M | 0.21% |
+23,981
| New | +$1.97M |
|
114
Southern Company
SO
$101B
| $1.96M | 0.21% |
28,002
+5,466
| +24% | +$383K |
|
115
Procter & Gamble
PG
$370B
| $1.95M | 0.21% |
13,319
-15,358
| -54% | -$2.25M |
|
116
Pinduoduo
PDD
$177B
| $1.95M | 0.21% |
+13,300
| New | +$1.95M |
|
117
Datadog
DDOG
$46.2B
| $1.94M | 0.2% |
15,960
+5,639
| +55% | +$684K |
|
118
Power Integrations
POWI
$2.46B
| $1.92M | 0.2% |
23,341
+6,471
| +38% | +$531K |
|
119
Casey's General Stores
CASY
$18.6B
| $1.91M | 0.2% |
6,961
+4,351
| +167% | +$1.2M |
|
120
Applied Industrial Technologies
AIT
$9.87B
| $1.91M | 0.2% |
11,055
+3,975
| +56% | +$686K |
|
|
TXNM
121
TXNM Energy, Inc.
TXNM
$5.97B
| $1.91M | 0.2% |
45,882
-113,935
| -71% | -$4.74M |
|
122
Toro Company
TTC
$7.95B
| $1.91M | 0.2% |
+19,873
| New | +$1.91M |
|
123
Aecom
ACM
$16.4B
| $1.91M | 0.2% |
+20,635
| New | +$1.91M |
|
124
Verizon
VZ
$184B
| $1.91M | 0.2% |
50,576
-5,820
| -10% | -$219K |
|
125
Synchrony
SYF
$28.1B
| $1.9M | 0.2% |
49,708
+6,371
| +15% | +$243K |
|