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 | |
|---|---|---|---|---|---|---|
|
MZTI
1301
The Marzetti Company Common Stock
MZTI
$5.07B
| – | – |
-4,222
| Closed | -$849K |
|
1302
nLIGHT
LASR
$1.44B
| – | – |
-14,789
| Closed | -$228K |
|
1303
Liberty Broadband Class C
LBRDK
$8.6B
| – | – |
-5,260
| Closed | -$421K |
|
1304
Liberty Energy
LBRT
$1.7B
| – | – |
-142,185
| Closed | -$1.9M |
|
1305
Leggett & Platt
LEG
$1.35B
| – | – |
-45,399
| Closed | -$1.34M |
|
1306
Leslie's
LESL
$65.1M
| – | – |
-139,511
| Closed | -$1.31M |
|
1307
Li Auto
LI
$24B
| – | – |
-14,757
| Closed | -$518K |
|
1308
LivaNova
LIVN
$3.17B
| – | – |
-8,839
| Closed | -$455K |
|
1309
Lindsay Corp
LNN
$1.53B
| – | – |
-2,410
| Closed | -$288K |
|
1310
Alliant Energy
LNT
$16.6B
| – | – |
-9,999
| Closed | -$525K |
|
1311
Lantheus
LNTH
$3.72B
| – | – |
-30,695
| Closed | -$2.58M |
|
1312
Stride
LRN
$7.01B
| – | – |
-21,959
| Closed | -$818K |
|
1313
lululemon athletica
LULU
$20.1B
| – | – |
-977
| Closed | -$370K |
|
1314
LXP Industrial Trust
LXP
$2.71B
| – | – |
-14,326
| Closed | -$140K |
|
1315
LSB Industries
LXU
$602M
| – | – |
-37,384
| Closed | -$368K |
|
1316
LegalZoom.com
LZ
$1.86B
| – | – |
-36,621
| Closed | -$442K |
|
1317
La-Z-Boy
LZB
$1.49B
| – | – |
-33,961
| Closed | -$973K |
|
1318
American Airlines Group
AAL
$8.64B
| – | – |
-16,444
| Closed | -$295K |
|
1319
Asbury Automotive
ABG
$5.06B
| – | – |
-9,119
| Closed | -$2.19M |
|
1320
Airbnb
ABNB
$75.8B
| – | – |
-7,137
| Closed | -$915K |
|
1321
ProFrac Holding
ACDC
$689M
| – | – |
-44,109
| Closed | -$492K |
|
1322
Acco Brands
ACCO
$364M
| – | – |
-14,725
| Closed | -$76K |
|
1323
Archer Aviation
ACHR
$5.49B
| – | – |
-24,629
| Closed | -$102K |
|
1324
ACI Worldwide
ACIW
$5.19B
| – | – |
-19,621
| Closed | -$455K |
|
1325
Aecom
ACM
$16.8B
| – | – |
-16,854
| Closed | -$1.43M |
|