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 | |
|---|---|---|---|---|---|---|
1276
TechnipFMC
FTI
$16B
| – | – |
-17,983
| Closed | -$366K |
|
1277
GATX Corp
GATX
$5.97B
| – | – |
-4,580
| Closed | -$498K |
|
1278
Golub Capital BDC
GBDC
$3.93B
| – | – |
-23,843
| Closed | -$350K |
|
1279
Genesco
GCO
$360M
| – | – |
-10,073
| Closed | -$310K |
|
1280
GoodRx Holdings
GDRX
$1.39B
| – | – |
-35,223
| Closed | -$198K |
|
1281
Graco
GGG
$14.2B
| – | – |
-22,300
| Closed | -$1.63M |
|
1282
Gilead Sciences
GILD
$143B
| – | – |
-16,265
| Closed | -$1.22M |
|
1283
Gladstone Capital
GLAD
$582M
| – | – |
-11,851
| Closed | -$228K |
|
1284
General Motors
GM
$55.5B
| – | – |
-16,043
| Closed | -$529K |
|
1285
Generac Holdings
GNRC
$10.6B
| – | – |
-13,625
| Closed | -$1.49M |
|
|
B
1286
Barrick Mining Corporation
B
$48.5B
| – | – |
-58,216
| Closed | -$847K |
|
1287
Genuine Parts
GPC
$19.4B
| – | – |
-10,894
| Closed | -$1.57M |
|
1288
Garmin
GRMN
$45.7B
| – | – |
-4,465
| Closed | -$470K |
|
1289
Gates Industrial
GTES
$6.68B
| – | – |
-13,912
| Closed | -$162K |
|
1290
Chart Industries
GTLS
$8.96B
| – | – |
-10,100
| Closed | -$1.71M |
|
1291
Gray Television
GTN
$625M
| – | – |
-100,580
| Closed | -$696K |
|
1292
Hasbro
HAS
$11.2B
| – | – |
-32,853
| Closed | -$2.17M |
|
1293
Hanesbrands
HBI
$2.27B
| – | – |
-502,290
| Closed | -$1.99M |
|
1294
HCA Healthcare
HCA
$98.5B
| – | – |
-3,039
| Closed | -$748K |
|
1295
Healthcare Services Group
HCSG
$1.15B
| – | – |
-23,770
| Closed | -$248K |
|
1296
HEICO
HEI
$44.8B
| – | – |
-4,450
| Closed | -$721K |
|
1297
Hillenbrand
HI
$1.85B
| – | – |
-13,610
| Closed | -$576K |
|
1298
Helix Energy Solutions
HLX
$933M
| – | – |
-24,113
| Closed | -$269K |
|
1299
Harmony Gold Mining
HMY
$8.78B
| – | – |
-81,298
| Closed | -$306K |
|
1300
Harley-Davidson
HOG
$3.67B
| – | – |
-9,050
| Closed | -$299K |
|