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 | |
|---|---|---|---|---|---|---|
1426
Blackbaud
BLKB
$3.22B
| – | – |
-10,550
| Closed | -$742K |
|
|
BORR
1427
Borr Drilling
BORR
$862M
| – | – |
-31,947
| Closed | -$227K |
|
1428
Broadridge
BR
$29.5B
| – | – |
-8,069
| Closed | -$1.45M |
|
1429
Brown & Brown
BRO
$31.5B
| – | – |
-19,075
| Closed | -$1.33M |
|
1430
Brixmor Property Group
BRX
$8.61B
| – | – |
-22,330
| Closed | -$464K |
|
1431
Bioventus
BVS
$475M
| – | – |
-12,983
| Closed | -$43K |
|
1432
Blackstone Mortgage Trust
BXMT
$3.39B
| – | – |
-12,708
| Closed | -$276K |
|
1433
Boyd Gaming
BYD
$6.93B
| – | – |
-29,650
| Closed | -$1.8M |
|
1434
Cable One
CABO
$903M
| – | – |
-1,560
| Closed | -$960K |
|
1435
Caleres
CAL
$481M
| – | – |
-14,577
| Closed | -$419K |
|
1436
CarGurus
CARG
$3.59B
| – | – |
-18,772
| Closed | -$329K |
|
1437
Cars.com
CARS
$838M
| – | – |
-18,230
| Closed | -$307K |
|
1438
Cabot Corp
CBT
$4.31B
| – | – |
-10,500
| Closed | -$727K |
|
1439
Crown Holdings
CCK
$10.7B
| – | – |
-3,090
| Closed | -$273K |
|
1440
Cogent Communications
CCOI
$1.8B
| – | – |
-6,110
| Closed | -$378K |
|
1441
CareDx
CDNA
$697M
| – | – |
-31,815
| Closed | -$223K |
|
1442
CDW
CDW
$21.8B
| – | – |
-1,313
| Closed | -$265K |
|
1443
Carlyle Secured Lending
CGBD
$1.01B
| – | – |
-15,576
| Closed | -$226K |
|
1444
Cognyte Software
CGNT
$634M
| – | – |
-42,938
| Closed | -$207K |
|
1445
Cognex
CGNX
$7.43B
| – | – |
-6,800
| Closed | -$289K |
|
1446
Church & Dwight Co
CHD
$23.2B
| – | – |
-3,389
| Closed | -$311K |
|
1447
Churchill Downs
CHDN
$7.15B
| – | – |
-5,000
| Closed | -$580K |
|
1448
Chefs' Warehouse
CHEF
$2.66B
| – | – |
-15,665
| Closed | -$332K |
|
1449
Chewy
CHWY
$17B
| – | – |
-37,874
| Closed | -$692K |
|
1450
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-22,039
| Closed | -$41K |
|