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 | |
|---|---|---|---|---|---|---|
151
RH
RH
$4.41B
| $1.54M | 0.15% |
+5,839
| New | +$1.54M |
|
152
M/I Homes
MHO
$4.06B
| $1.54M | 0.15% |
+18,290
| New | +$1.54M |
|
153
Nutanix
NTNX
$18.4B
| $1.53M | 0.15% |
43,960
-83,717
| -66% | -$2.92M |
|
|
CPE
154
DELISTED
Callon Petroleum Company
CPE
| $1.53M | 0.15% |
+39,134
| New | +$1.53M |
|
155
Performance Food Group
PFGC
$16.5B
| $1.52M | 0.15% |
+25,796
| New | +$1.52M |
|
156
Adobe
ADBE
$146B
| $1.52M | 0.15% |
2,974
-175
| -6% | -$89.3K |
|
157
Conagra Brands
CAG
$9.07B
| $1.52M | 0.15% |
55,318
+32,350
| +141% | +$887K |
|
158
Paylocity
PCTY
$9.68B
| $1.52M | 0.15% |
8,342
-7,528
| -47% | -$1.37M |
|
159
Live Nation Entertainment
LYV
$37.8B
| $1.5M | 0.15% |
18,092
+7,604
| +73% | +$631K |
|
160
Core & Main
CNM
$12.5B
| $1.49M | 0.15% |
+51,767
| New | +$1.49M |
|
161
Saia
SAIA
$7.92B
| $1.49M | 0.15% |
3,740
+2,461
| +192% | +$981K |
|
162
RPM International
RPM
$16.1B
| $1.49M | 0.15% |
+15,720
| New | +$1.49M |
|
163
Generac Holdings
GNRC
$10.5B
| $1.49M | 0.15% |
+13,625
| New | +$1.49M |
|
164
Eastman Chemical
EMN
$7.88B
| $1.47M | 0.15% |
+19,199
| New | +$1.47M |
|
165
Tower Semiconductor
TSEM
$7.04B
| $1.47M | 0.15% |
59,685
+30,253
| +103% | +$743K |
|
166
Southern Company
SO
$101B
| $1.46M | 0.15% |
+22,536
| New | +$1.46M |
|
167
Monolithic Power Systems
MPWR
$40.6B
| $1.46M | 0.15% |
+3,152
| New | +$1.46M |
|
168
Broadridge
BR
$29.5B
| $1.45M | 0.14% |
+8,069
| New | +$1.45M |
|
169
Adient
ADNT
$1.99B
| $1.42M | 0.14% |
38,749
+24,649
| +175% | +$905K |
|
170
GitLab
GTLB
$7.25B
| $1.42M | 0.14% |
+31,291
| New | +$1.42M |
|
171
Exponent
EXPO
$3.69B
| $1.41M | 0.14% |
+16,510
| New | +$1.41M |
|
172
Itron
ITRI
$5.54B
| $1.41M | 0.14% |
+23,280
| New | +$1.41M |
|
173
Warner Bros
WBD
$29.1B
| $1.4M | 0.14% |
129,212
+108,434
| +522% | +$1.18M |
|
174
Tapestry
TPR
$22B
| $1.4M | 0.14% |
48,754
+1,133
| +2% | +$32.6K |
|
175
Nice
NICE
$8.56B
| $1.4M | 0.14% |
8,230
-460
| -5% | -$78.2K |
|