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 | |
|---|---|---|---|---|---|---|
126
Incyte
INCY
$16.7B
| $1.71M | 0.17% |
+29,559
| New | +$1.71M |
|
127
Norfolk Southern
NSC
$62.8B
| $1.71M | 0.17% |
+8,668
| New | +$1.71M |
|
128
California Resources
CRC
$4.31B
| $1.7M | 0.17% |
+30,360
| New | +$1.7M |
|
129
Dell
DELL
$85.7B
| $1.68M | 0.17% |
+24,340
| New | +$1.68M |
|
130
Gen Digital
GEN
$18.2B
| $1.66M | 0.17% |
94,122
+45,154
| +92% | +$798K |
|
131
Omnicell
OMCL
$1.52B
| $1.66M | 0.17% |
+36,922
| New | +$1.66M |
|
132
Black Hills Corp
BKH
$4.34B
| $1.66M | 0.17% |
32,780
+27,474
| +518% | +$1.39M |
|
133
SolarEdge
SEDG
$2.03B
| $1.66M | 0.17% |
12,779
+11,962
| +1,464% | +$1.55M |
|
134
Primerica
PRI
$8.87B
| $1.64M | 0.16% |
+8,470
| New | +$1.64M |
|
135
Euronet Worldwide
EEFT
$3.73B
| $1.64M | 0.16% |
+20,647
| New | +$1.64M |
|
136
Bright Horizons
BFAM
$6.62B
| $1.63M | 0.16% |
+20,040
| New | +$1.63M |
|
137
Align Technology
ALGN
$9.76B
| $1.63M | 0.16% |
+5,324
| New | +$1.63M |
|
138
Graco
GGG
$14.3B
| $1.63M | 0.16% |
+22,300
| New | +$1.63M |
|
139
PACCAR
PCAR
$51.6B
| $1.61M | 0.16% |
+18,917
| New | +$1.61M |
|
140
Intercontinental Exchange
ICE
$99.9B
| $1.61M | 0.16% |
+14,598
| New | +$1.61M |
|
141
Dollar General
DG
$23.9B
| $1.6M | 0.16% |
+15,150
| New | +$1.6M |
|
142
ConocoPhillips
COP
$120B
| $1.6M | 0.16% |
13,354
+3,896
| +41% | +$467K |
|
143
Extreme Networks
EXTR
$2.97B
| $1.59M | 0.16% |
+65,839
| New | +$1.59M |
|
|
SPLK
144
DELISTED
Splunk Inc
SPLK
| $1.59M | 0.16% |
+10,885
| New | +$1.59M |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $1.59M | 0.16% |
+5,333
| New | +$1.59M |
|
146
Genuine Parts
GPC
$19.6B
| $1.57M | 0.16% |
10,894
-10,546
| -49% | -$1.52M |
|
147
Zimmer Biomet
ZBH
$20.8B
| $1.57M | 0.16% |
13,965
+7,403
| +113% | +$831K |
|
148
Workiva
WK
$4.26B
| $1.56M | 0.16% |
15,390
+13,379
| +665% | +$1.36M |
|
149
Aaon
AAON
$6.64B
| $1.55M | 0.16% |
27,320
-7,915
| -22% | -$450K |
|
150
Clear Secure
YOU
$3.41B
| $1.55M | 0.16% |
81,534
-16,218
| -17% | -$309K |
|