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 | |
|---|---|---|---|---|---|---|
1401
Arvinas
ARVN
$559M
| – | – |
-14,607
| Closed | -$287K |
|
1402
Ardmore Shipping
ASC
$476M
| – | – |
-64,166
| Closed | -$834K |
|
1403
Academy Sports + Outdoors
ASO
$3.33B
| – | – |
-21,904
| Closed | -$1.04M |
|
1404
ATI
ATI
$10.6B
| – | – |
-22,390
| Closed | -$922K |
|
1405
Atmos Energy
ATO
$26.5B
| – | – |
-6,747
| Closed | -$715K |
|
1406
Atara Biotherapeutics
ATRA
$89.9M
| – | – |
-477
| Closed | -$17K |
|
1407
Astronics
ATRO
$1.38B
| – | – |
-13,435
| Closed | -$213K |
|
1408
AeroVironment
AVAV
$11.3B
| – | – |
-2,549
| Closed | -$284K |
|
1409
Anavex Life Sciences
AVXL
$804M
| – | – |
-20,588
| Closed | -$135K |
|
1410
American Axle
AXL
$710M
| – | – |
-34,821
| Closed | -$253K |
|
1411
American Express
AXP
$230B
| – | – |
-20,627
| Closed | -$3.08M |
|
1412
AXIS Capital
AXS
$7.76B
| – | – |
-10,912
| Closed | -$615K |
|
1413
Axsome Therapeutics
AXSM
$6.21B
| – | – |
-4,040
| Closed | -$283K |
|
1414
AZZ Inc
AZZ
$3.5B
| – | – |
-14,230
| Closed | -$648K |
|
1415
Couchbase
BASE
$1.35B
| – | – |
-23,957
| Closed | -$411K |
|
1416
Barings BDC
BBDC
$990M
| – | – |
-11,858
| Closed | -$106K |
|
1417
BioCryst Pharmaceuticals
BCRX
$1.74B
| – | – |
-22,609
| Closed | -$160K |
|
1418
Belden
BDC
$5.13B
| – | – |
-2,580
| Closed | -$249K |
|
1419
Bloom Energy
BE
$12.8B
| – | – |
-14,832
| Closed | -$197K |
|
1420
Franklin Resources
BEN
$13.4B
| – | – |
-20,304
| Closed | -$499K |
|
1421
Bright Horizons
BFAM
$6.62B
| – | – |
-20,040
| Closed | -$1.63M |
|
1422
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-1,837
| Closed | -$658K |
|
1423
Buckle
BKE
$3.08B
| – | – |
-22,949
| Closed | -$766K |
|
1424
TopBuild
BLD
$12.1B
| – | – |
-9,826
| Closed | -$2.47M |
|
1425
Blackrock
BLK
$172B
| – | – |
-4,038
| Closed | -$2.61M |
|