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 | |
|---|---|---|---|---|---|---|
126
TriNet
TNET
$3.48B
| $1.9M | 0.2% |
+15,960
| New | +$1.9M |
|
127
Jack in the Box
JACK
$367M
| $1.89M | 0.2% |
23,188
+18,378
| +382% | +$1.5M |
|
128
Apogee Enterprises
APOG
$943M
| $1.89M | 0.2% |
35,293
+9,963
| +39% | +$532K |
|
129
Murphy Oil
MUR
$3.67B
| $1.88M | 0.2% |
44,108
+16,060
| +57% | +$685K |
|
130
Coterra Energy
CTRA
$18.6B
| $1.88M | 0.2% |
73,615
+53,896
| +273% | +$1.38M |
|
|
DOOR
131
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.86M | 0.2% |
21,952
+11,325
| +107% | +$959K |
|
132
Ambarella
AMBA
$3.47B
| $1.85M | 0.2% |
+30,239
| New | +$1.85M |
|
133
Airbnb
ABNB
$76.8B
| $1.84M | 0.19% |
+13,510
| New | +$1.84M |
|
134
Penske Automotive Group
PAG
$12.3B
| $1.82M | 0.19% |
+11,358
| New | +$1.82M |
|
135
Scholastic
SCHL
$622M
| $1.82M | 0.19% |
+48,362
| New | +$1.82M |
|
136
Travel + Leisure Co
TNL
$4.12B
| $1.82M | 0.19% |
46,620
+38,996
| +511% | +$1.52M |
|
137
Fiserv
FI
$74B
| $1.82M | 0.19% |
13,707
-12,798
| -48% | -$1.7M |
|
138
Infosys
INFY
$68.8B
| $1.8M | 0.19% |
+97,767
| New | +$1.8M |
|
139
Liberty Energy
LBRT
$1.74B
| $1.8M | 0.19% |
+98,947
| New | +$1.8M |
|
140
Goodyear
GT
$2.41B
| $1.79M | 0.19% |
125,007
+98,936
| +379% | +$1.42M |
|
141
C.H. Robinson
CHRW
$15.1B
| $1.79M | 0.19% |
+20,680
| New | +$1.79M |
|
142
Ryder
R
$7.69B
| $1.78M | 0.19% |
+15,500
| New | +$1.78M |
|
143
DraftKings
DKNG
$23.5B
| $1.78M | 0.19% |
50,528
-18,340
| -27% | -$646K |
|
144
Construction Partners
ROAD
$6.81B
| $1.78M | 0.19% |
+40,858
| New | +$1.78M |
|
145
Envista
NVST
$3.45B
| $1.77M | 0.19% |
73,689
+43,500
| +144% | +$1.05M |
|
146
Alcon
ALC
$39B
| $1.76M | 0.19% |
+22,555
| New | +$1.76M |
|
147
Toll Brothers
TOL
$14B
| $1.76M | 0.19% |
17,110
-130
| -0.8% | -$13.4K |
|
148
EnerSys
ENS
$3.86B
| $1.76M | 0.19% |
17,384
+7,899
| +83% | +$797K |
|
149
Insulet
PODD
$24.4B
| $1.76M | 0.19% |
+8,086
| New | +$1.76M |
|
150
Vontier
VNT
$6.35B
| $1.75M | 0.18% |
+50,552
| New | +$1.75M |
|