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 | |
|---|---|---|---|---|---|---|
1301
Honeywell
HON
$136B
| – | – |
-6,015
| Closed | -$1.11M |
|
1302
Herc Holdings
HRI
$4.6B
| – | – |
-8,090
| Closed | -$962K |
|
1303
Harrow
HROW
$1.37B
| – | – |
-11,869
| Closed | -$171K |
|
1304
Henry Schein
HSIC
$8.42B
| – | – |
-7,068
| Closed | -$525K |
|
1305
Hershey
HSY
$37.6B
| – | – |
-15,219
| Closed | -$3.05M |
|
1306
Hertz
HTZ
$1.7B
| – | – |
-75,398
| Closed | -$924K |
|
1307
HUB Group
HUBG
$2.29B
| – | – |
-11,280
| Closed | -$443K |
|
1308
HubSpot
HUBS
$25.7B
| – | – |
-1,591
| Closed | -$784K |
|
1309
Hexcel
HXL
$5.16B
| – | – |
-8,360
| Closed | -$545K |
|
1310
IBM
IBM
$232B
| – | – |
-15,130
| Closed | -$2.12M |
|
1311
Intercontinental Exchange
ICE
$99.8B
| – | – |
-14,598
| Closed | -$1.61M |
|
1312
Ichor Holdings
ICHR
$579M
| – | – |
-9,856
| Closed | -$305K |
|
1313
Idacorp
IDA
$6.77B
| – | – |
-5,810
| Closed | -$544K |
|
1314
IDT Corp
IDT
$1.64B
| – | – |
-15,200
| Closed | -$335K |
|
1315
Ingles Markets
IMKTA
$1.34B
| – | – |
-5,240
| Closed | -$394K |
|
1316
Ingredion
INGR
$8.24B
| – | – |
-3,330
| Closed | -$328K |
|
1317
InMode
INMD
$947M
| – | – |
-6,684
| Closed | -$203K |
|
1318
Innodata
INOD
$1.38B
| – | – |
-23,205
| Closed | -$198K |
|
1319
Insmed
INSM
$30.7B
| – | – |
-19,981
| Closed | -$505K |
|
1320
Intuit
INTU
$188B
| – | – |
-1,238
| Closed | -$632K |
|
1321
inTEST
INTT
$90.7M
| – | – |
-11,116
| Closed | -$169K |
|
1322
Iovance Biotherapeutics
IOVA
$901M
| – | – |
-26,791
| Closed | -$122K |
|
1323
IQVIA
IQV
$31.9B
| – | – |
-1,561
| Closed | -$307K |
|
1324
Ingersoll Rand
IR
$32.2B
| – | – |
-8,068
| Closed | -$514K |
|
1325
Iridium Communications
IRDM
$2.67B
| – | – |
-25,202
| Closed | -$1.15M |
|