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 | |
|---|---|---|---|---|---|---|
1326
Automatic Data Processing
ADP
$122B
| – | – |
-6,062
| Closed | -$1.33M |
|
1327
Autodesk
ADSK
$68.1B
| – | – |
-9,205
| Closed | -$1.88M |
|
1328
Agnico Eagle Mines
AEM
$74.5B
| – | – |
-7,870
| Closed | -$393K |
|
1329
AerCap
AER
$21.9B
| – | – |
-5,380
| Closed | -$342K |
|
1330
Alamos Gold
AGI
$13.3B
| – | – |
-96,866
| Closed | -$1.16M |
|
|
AGS
1331
DELISTED
PlayAGS
AGS
| – | – |
-14,235
| Closed | -$80K |
|
1332
Agilysys
AGYS
$3.04B
| – | – |
-5,030
| Closed | -$346K |
|
1333
Arthur J. Gallagher & Co
AJG
$77B
| – | – |
-5,844
| Closed | -$1.28M |
|
1334
Akamai
AKAM
$11.1B
| – | – |
-5,745
| Closed | -$517K |
|
1335
Alcon
ALC
$39B
| – | – |
-11,280
| Closed | -$926K |
|
1336
Albemarle
ALB
$9.33B
| – | – |
-9,416
| Closed | -$2.1M |
|
1337
Alamo Group
ALG
$2.55B
| – | – |
-2,682
| Closed | -$494K |
|
1338
Allegiant Air
ALGT
$1.18B
| – | – |
-4,631
| Closed | -$585K |
|
1339
Alkami Technology
ALKT
$2.6B
| – | – |
-14,704
| Closed | -$241K |
|
1340
Allstate
ALL
$54.9B
| – | – |
-3,061
| Closed | -$334K |
|
|
ALLK
1341
DELISTED
Allakos
ALLK
| – | – |
-26,346
| Closed | -$115K |
|
1342
Allogene Therapeutics
ALLO
$246M
| – | – |
-33,095
| Closed | -$164K |
|
1343
Alarm.com
ALRM
$2.85B
| – | – |
-11,260
| Closed | -$582K |
|
1344
Ardagh Metal Packaging
AMBP
$2.12B
| – | – |
-18,861
| Closed | -$71K |
|
1345
Amplify Energy
AMPY
$161M
| – | – |
-47,685
| Closed | -$323K |
|
1346
American Woodmark
AMWD
$968M
| – | – |
-6,450
| Closed | -$493K |
|
1347
American Well
AMWL
$109M
| – | – |
-564
| Closed | -$23K |
|
1348
AppFolio
APPF
$10B
| – | – |
-2,199
| Closed | -$378K |
|
1349
Ares Capital
ARCC
$15.8B
| – | – |
-19,613
| Closed | -$368K |
|
1350
Ardelyx
ARDX
$1.58B
| – | – |
-27,188
| Closed | -$92K |
|