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 | |
|---|---|---|---|---|---|---|
1376
Builders FirstSource
BLDR
$15.8B
| – | – |
-10,060
| Closed | -$1.37M |
|
|
BLUE
1377
DELISTED
bluebird bio
BLUE
| – | – |
-1,733
| Closed | -$114K |
|
1378
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-4,120
| Closed | -$357K |
|
1379
Broadstone Net Lease
BNL
$3.5B
| – | – |
-12,939
| Closed | -$200K |
|
1380
BP
BP
$88.4B
| – | – |
-35,944
| Closed | -$1.27M |
|
|
1381
Boston Scientific
BSX
$159B
| – | – |
-96,738
| Closed | -$5.23M |
|
1382
Baytex Energy
BTE
$1.74B
| – | – |
-75,591
| Closed | -$246K |
|
1383
Burford Capital
BUR
$2.91B
| – | – |
-36,716
| Closed | -$447K |
|
1384
Babcock & Wilcox
BW
$221M
| – | – |
-42,709
| Closed | -$252K |
|
1385
BlueLinx
BXC
$669M
| – | – |
-5,290
| Closed | -$496K |
|
1386
Beazer Homes USA
BZH
$772M
| – | – |
-17,850
| Closed | -$505K |
|
1387
Cal-Maine
CALM
$5.48B
| – | – |
-20,983
| Closed | -$944K |
|
1388
Calix
CALX
$3.99B
| – | – |
-21,180
| Closed | -$1.06M |
|
1389
Avis
CAR
$5.51B
| – | – |
-1,556
| Closed | -$356K |
|
1390
Caterpillar
CAT
$197B
| – | – |
-5,360
| Closed | -$1.32M |
|
1391
Chubb
CB
$112B
| – | – |
-5,594
| Closed | -$1.08M |
|
1392
CBIZ
CBZ
$3.24B
| – | – |
-4,630
| Closed | -$247K |
|
1393
C4 Therapeutics
CCCC
$190M
| – | – |
-12,708
| Closed | -$35K |
|
1394
Cameco
CCJ
$33.2B
| – | – |
-30,244
| Closed | -$948K |
|
1395
Cross Country Healthcare
CCRN
$446M
| – | – |
-22,086
| Closed | -$620K |
|
1396
Cardlytics
CDLX
$49M
| – | – |
-98,602
| Closed | -$623K |
|
1397
Cadence Design Systems
CDNS
$95.2B
| – | – |
-2,809
| Closed | -$659K |
|
1398
Chemed
CHE
$6.7B
| – | – |
-1,845
| Closed | -$999K |
|
1399
Chegg
CHGG
$181M
| – | – |
-144,572
| Closed | -$1.28M |
|
1400
Check Point Software Technologies
CHKP
$20.5B
| – | – |
-3,294
| Closed | -$414K |
|