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 | |
|---|---|---|---|---|---|---|
151
Array Technologies
ARRY
$1.39B
| $1.74M | 0.18% |
103,660
+2,922
| +3% | +$49.1K |
|
|
RDFN
152
DELISTED
Redfin
RDFN
| $1.74M | 0.18% |
+168,734
| New | +$1.74M |
|
153
OGE Energy
OGE
$8.92B
| $1.74M | 0.18% |
+49,738
| New | +$1.74M |
|
154
Dover
DOV
$24.5B
| $1.73M | 0.18% |
+11,236
| New | +$1.73M |
|
155
Blue Owl Capital
OBDC
$7.34B
| $1.73M | 0.18% |
+117,024
| New | +$1.73M |
|
156
Donaldson
DCI
$9.39B
| $1.72M | 0.18% |
26,323
+12,103
| +85% | +$791K |
|
157
Carrier Global
CARR
$54.1B
| $1.72M | 0.18% |
+29,913
| New | +$1.72M |
|
158
Celestica
CLS
$25.5B
| $1.71M | 0.18% |
+58,493
| New | +$1.71M |
|
159
Cadence Design Systems
CDNS
$95.2B
| $1.71M | 0.18% |
+6,267
| New | +$1.71M |
|
160
Freeport-McMoran
FCX
$66.1B
| $1.7M | 0.18% |
39,939
-16,622
| -29% | -$708K |
|
161
PPG Industries
PPG
$24.7B
| $1.66M | 0.18% |
11,126
+6,244
| +128% | +$934K |
|
162
Amdocs
DOX
$9.31B
| $1.66M | 0.18% |
18,834
+13,364
| +244% | +$1.17M |
|
163
Electronic Arts
EA
$42B
| $1.66M | 0.18% |
12,096
-12,999
| -52% | -$1.78M |
|
164
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.65M | 0.17% |
11,836
-3,649
| -24% | -$510K |
|
165
Pure Storage
PSTG
$25.7B
| $1.65M | 0.17% |
+46,305
| New | +$1.65M |
|
166
Ferrari
RACE
$88.2B
| $1.65M | 0.17% |
4,874
+1,624
| +50% | +$550K |
|
167
Extreme Networks
EXTR
$2.97B
| $1.64M | 0.17% |
93,162
+27,323
| +41% | +$482K |
|
168
AppFolio
APPF
$10B
| $1.64M | 0.17% |
+9,469
| New | +$1.64M |
|
169
Powell Industries
POWL
$3.27B
| $1.64M | 0.17% |
+18,491
| New | +$1.64M |
|
170
Allison Transmission
ALSN
$7.46B
| $1.62M | 0.17% |
+27,837
| New | +$1.62M |
|
171
Terex
TEX
$3.39B
| $1.62M | 0.17% |
+28,121
| New | +$1.62M |
|
172
Newmont
NEM
$82.3B
| $1.61M | 0.17% |
+38,865
| New | +$1.61M |
|
173
Ecolab
ECL
$78B
| $1.61M | 0.17% |
8,103
+830
| +11% | +$165K |
|
174
Shift4
FOUR
$6.01B
| $1.6M | 0.17% |
+21,557
| New | +$1.6M |
|
175
Children's Place
PLCE
$118M
| $1.6M | 0.17% |
68,706
+37,754
| +122% | +$876K |
|