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 | |
|---|---|---|---|---|---|---|
176
Hologic
HOLX
$14.9B
| $1.39M | 0.14% |
20,082
-6,698
| -25% | -$465K |
|
177
Saic
SAIC
$4.92B
| $1.38M | 0.14% |
+13,030
| New | +$1.38M |
|
178
First American
FAF
$6.83B
| $1.36M | 0.14% |
+23,980
| New | +$1.36M |
|
179
Weatherford International
WFRD
$4.49B
| $1.35M | 0.14% |
14,990
+8,430
| +129% | +$761K |
|
180
Arista Networks
ANET
$180B
| $1.35M | 0.13% |
+29,284
| New | +$1.35M |
|
181
Perrigo
PRGO
$3.12B
| $1.34M | 0.13% |
+42,030
| New | +$1.34M |
|
182
Sonoco
SON
$4.56B
| $1.34M | 0.13% |
24,648
+5,936
| +32% | +$323K |
|
183
ManpowerGroup
MAN
$1.91B
| $1.34M | 0.13% |
+18,240
| New | +$1.34M |
|
184
Oshkosh
OSK
$8.93B
| $1.34M | 0.13% |
14,007
+8,529
| +156% | +$814K |
|
185
Arrow Electronics
ARW
$6.57B
| $1.33M | 0.13% |
+10,640
| New | +$1.33M |
|
186
Brown & Brown
BRO
$31.3B
| $1.33M | 0.13% |
+19,075
| New | +$1.33M |
|
187
Tesla
TSLA
$1.13T
| $1.33M | 0.13% |
+5,305
| New | +$1.33M |
|
188
Synchrony
SYF
$28.2B
| $1.33M | 0.13% |
+43,337
| New | +$1.33M |
|
189
Progressive
PGR
$143B
| $1.31M | 0.13% |
9,383
+4,907
| +110% | +$684K |
|
190
Topgolf Callaway Brands
MODG
$1.7B
| $1.3M | 0.13% |
93,930
+31,428
| +50% | +$435K |
|
191
Aon
AON
$79.9B
| $1.29M | 0.13% |
+3,969
| New | +$1.29M |
|
192
Power Integrations
POWI
$2.52B
| $1.29M | 0.13% |
+16,870
| New | +$1.29M |
|
193
Toll Brothers
TOL
$14.2B
| $1.28M | 0.13% |
17,240
-2,066
| -11% | -$153K |
|
194
Magnolia Oil & Gas
MGY
$4.37B
| $1.27M | 0.13% |
+55,596
| New | +$1.27M |
|
195
Murphy Oil
MUR
$3.56B
| $1.27M | 0.13% |
28,048
+11,150
| +66% | +$506K |
|
196
Sysco
SYY
$39.5B
| $1.27M | 0.13% |
19,193
+10,732
| +127% | +$709K |
|
197
Vistra
VST
$63.7B
| $1.27M | 0.13% |
38,181
-14,347
| -27% | -$476K |
|
198
Globe Life
GL
$11.3B
| $1.27M | 0.13% |
11,642
+5,286
| +83% | +$575K |
|
199
Etsy
ETSY
$5.36B
| $1.26M | 0.13% |
19,577
-13,257
| -40% | -$856K |
|
200
Valmont Industries
VMI
$7.45B
| $1.26M | 0.13% |
5,250
+1,859
| +55% | +$447K |
|