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 | |
|---|---|---|---|---|---|---|
|
ESGR
1251
DELISTED
Enstar Group
ESGR
| – | – |
-1,955
| Closed | -$473K |
|
1252
Essent Group
ESNT
$6.29B
| – | – |
-24,436
| Closed | -$1.16M |
|
1253
Elastic
ESTC
$9.21B
| – | – |
-9,937
| Closed | -$807K |
|
1254
Evergy
EVRG
$16.5B
| – | – |
-6,836
| Closed | -$347K |
|
1255
Edwards Lifesciences
EW
$47.5B
| – | – |
-40,211
| Closed | -$2.79M |
|
1256
EXL Service
EXLS
$7.26B
| – | – |
-36,130
| Closed | -$1.01M |
|
1257
Expeditors International
EXPD
$16.4B
| – | – |
-4,629
| Closed | -$531K |
|
1258
Exponent
EXPO
$3.61B
| – | – |
-16,510
| Closed | -$1.41M |
|
1259
National Vision
EYE
$1.86B
| – | – |
-22,177
| Closed | -$359K |
|
1260
EyePoint Pharmaceuticals
EYPT
$966M
| – | – |
-38,587
| Closed | -$308K |
|
1261
Ezcorp Inc
EZPW
$1.02B
| – | – |
-39,112
| Closed | -$323K |
|
1262
Ford
F
$46.7B
| – | – |
-20,048
| Closed | -$249K |
|
1263
First American
FAF
$6.83B
| – | – |
-23,980
| Closed | -$1.36M |
|
1264
4D Molecular Therapeutics
FDMT
$340M
| – | – |
-26,330
| Closed | -$335K |
|
1265
Fidus Investment
FDUS
$757M
| – | – |
-12,653
| Closed | -$243K |
|
1266
Comfort Systems
FIX
$24.9B
| – | – |
-4,180
| Closed | -$712K |
|
1267
Flex
FLEX
$20.8B
| – | – |
-14,992
| Closed | -$305K |
|
1268
Flowers Foods
FLO
$3.13B
| – | – |
-29,535
| Closed | -$655K |
|
1269
1-800-Flowers.com
FLWS
$324M
| – | – |
-22,843
| Closed | -$160K |
|
1270
FMC
FMC
$4.72B
| – | – |
-33,466
| Closed | -$2.24M |
|
1271
Floor & Decor
FND
$9.42B
| – | – |
-10,339
| Closed | -$936K |
|
1272
Fossil Group
FOSL
$165M
| – | – |
-27,777
| Closed | -$57K |
|
1273
JFrog
FROG
$5.84B
| – | – |
-20,996
| Closed | -$532K |
|
1274
Freshpet
FRPT
$2.7B
| – | – |
-6,220
| Closed | -$410K |
|
1275
FS KKR Capital
FSK
$5.08B
| – | – |
-31,845
| Closed | -$627K |
|