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 | |
|---|---|---|---|---|---|---|
1351
Lithia Motors
LAD
$8.74B
| – | – |
-3,140
| Closed | -$927K |
|
1352
Luminar Technologies
LAZR
$114M
| – | – |
-1,450
| Closed | -$99K |
|
1353
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-11,088
| Closed | -$206K |
|
1354
LendingClub
LC
$1.9B
| – | – |
-160,576
| Closed | -$980K |
|
1355
Lear
LEA
$5.91B
| – | – |
-5,860
| Closed | -$786K |
|
1356
Levi Strauss
LEVI
$8.8B
| – | – |
-79,891
| Closed | -$1.09M |
|
1357
LifeMD
LFMD
$287M
| – | – |
-11,209
| Closed | -$70K |
|
1358
Littelfuse
LFUS
$6.52B
| – | – |
-2,088
| Closed | -$516K |
|
1359
LGI Homes
LGIH
$1.55B
| – | – |
-10,040
| Closed | -$999K |
|
1360
Lumentum
LITE
$10.4B
| – | – |
-46,402
| Closed | -$2.1M |
|
1361
LKQ Corp
LKQ
$8.33B
| – | – |
-7,752
| Closed | -$384K |
|
1362
LeMaitre Vascular
LMAT
$2.21B
| – | – |
-11,400
| Closed | -$621K |
|
1363
Aaon
AAON
$6.62B
| – | – |
-27,320
| Closed | -$1.55M |
|
1364
AbbVie
ABBV
$375B
| – | – |
-8,364
| Closed | -$1.25M |
|
1365
Abbott
ABT
$231B
| – | – |
-7,680
| Closed | -$744K |
|
1366
Arcosa
ACA
$4.79B
| – | – |
-4,250
| Closed | -$306K |
|
|
ACRE
1367
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-11,634
| Closed | -$111K |
|
1368
Aclaris Therapeutics
ACRS
$227M
| – | – |
-14,135
| Closed | -$97K |
|
1369
Agree Realty
ADC
$8.08B
| – | – |
-6,110
| Closed | -$338K |
|
1370
ADMA Biologics
ADMA
$4.03B
| – | – |
-31,975
| Closed | -$114K |
|
1371
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-25,520
| Closed | -$139K |
|
1372
ADT
ADT
$7.13B
| – | – |
-66,679
| Closed | -$400K |
|
1373
First Majestic Silver
AG
$4.47B
| – | – |
-108,311
| Closed | -$556K |
|
1374
Argan
AGX
$2.89B
| – | – |
-5,120
| Closed | -$233K |
|
1375
Albany International
AIN
$1.84B
| – | – |
-3,100
| Closed | -$267K |
|