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 | |
|---|---|---|---|---|---|---|
1226
Flowserve
FLS
$7.22B
| – | – |
-17,658
| Closed | -$656K |
|
1227
Flywire
FLYW
$1.59B
| – | – |
-32,810
| Closed | -$1.02M |
|
1228
Fabrinet
FN
$13.2B
| – | – |
-1,880
| Closed | -$244K |
|
1229
Funko
FNKO
$179M
| – | – |
-33,716
| Closed | -$365K |
|
1230
Fortuna Silver Mines
FSM
$2.35B
| – | – |
-81,565
| Closed | -$264K |
|
1231
H.B. Fuller
FUL
$3.37B
| – | – |
-12,790
| Closed | -$915K |
|
1232
Fiverr
FVRR
$875M
| – | – |
-72,976
| Closed | -$1.9M |
|
1233
First Watch Restaurant Group
FWRG
$1.13B
| – | – |
-11,178
| Closed | -$189K |
|
1234
Genpact
G
$7.82B
| – | – |
-11,673
| Closed | -$439K |
|
1235
The Greenbrier Companies
GBX
$1.46B
| – | – |
-17,980
| Closed | -$775K |
|
1236
General Dynamics
GD
$86.8B
| – | – |
-11,450
| Closed | -$2.46M |
|
1237
Golden Entertainment
GDEN
$649M
| – | – |
-7,230
| Closed | -$302K |
|
1238
Greif
GEF
$3.57B
| – | – |
-3,620
| Closed | -$249K |
|
1239
The GEO Group
GEO
$2.92B
| – | – |
-88,136
| Closed | -$631K |
|
1240
Griffon
GFF
$3.79B
| – | – |
-19,673
| Closed | -$793K |
|
1241
G-III Apparel Group
GIII
$1.12B
| – | – |
-23,206
| Closed | -$447K |
|
1242
Great Lakes Dredge & Dock
GLDD
$798M
| – | – |
-10,934
| Closed | -$89K |
|
1243
Golar LNG
GLNG
$4.52B
| – | – |
-23,520
| Closed | -$474K |
|
1244
Genmab
GMAB
$16.9B
| – | – |
-8,120
| Closed | -$309K |
|
1245
GMS Inc
GMS
| – | – |
-22,580
| Closed | -$1.56M |
|
1246
Genworth Financial
GNW
$3.52B
| – | – |
-106,296
| Closed | -$531K |
|
1247
Group 1 Automotive
GPI
$6.26B
| – | – |
-1,985
| Closed | -$512K |
|
1248
Graphic Packaging
GPK
$6.38B
| – | – |
-55,726
| Closed | -$1.34M |
|
1249
Global Payments
GPN
$21.3B
| – | – |
-22,650
| Closed | -$2.23M |
|
1250
Gulfport Energy Corp
GPOR
$3.08B
| – | – |
-2,396
| Closed | -$252K |
|