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 | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.47B
| $1.58M | 0.17% |
+4,557
| New | +$1.58M |
|
177
Rockwell Automation
ROK
$38.2B
| $1.56M | 0.17% |
+5,036
| New | +$1.56M |
|
178
Sonos
SONO
$1.78B
| $1.55M | 0.16% |
+90,226
| New | +$1.55M |
|
179
CME Group
CME
$94.4B
| $1.54M | 0.16% |
+7,299
| New | +$1.54M |
|
180
Bread Financial
BFH
$3.09B
| $1.52M | 0.16% |
46,244
+30,244
| +189% | +$996K |
|
181
W.R. Berkley
WRB
$27.3B
| $1.52M | 0.16% |
32,276
-9,268
| -22% | -$437K |
|
182
On Holding
ONON
$14.9B
| $1.52M | 0.16% |
+56,333
| New | +$1.52M |
|
183
Cracker Barrel
CBRL
$1.18B
| $1.52M | 0.16% |
19,655
+8,020
| +69% | +$618K |
|
184
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.51M | 0.16% |
+51,361
| New | +$1.51M |
|
185
Nextracker
NXT
$10.4B
| $1.51M | 0.16% |
+32,220
| New | +$1.51M |
|
186
Pacific Biosciences
PACB
$378M
| $1.5M | 0.16% |
153,122
+137,474
| +879% | +$1.35M |
|
187
Mastercard
MA
$528B
| $1.49M | 0.16% |
3,485
+1,860
| +114% | +$793K |
|
188
PayPal
PYPL
$65.2B
| $1.48M | 0.16% |
+24,171
| New | +$1.48M |
|
189
Teleflex
TFX
$5.78B
| $1.48M | 0.16% |
5,926
+731
| +14% | +$182K |
|
190
Workiva
WK
$4.48B
| $1.48M | 0.16% |
14,559
-831
| -5% | -$84.4K |
|
191
Tradeweb Markets
TW
$25.4B
| $1.48M | 0.16% |
+16,249
| New | +$1.48M |
|
192
lululemon athletica
LULU
$20.1B
| $1.48M | 0.16% |
+2,884
| New | +$1.48M |
|
193
United Therapeutics
UTHR
$18.1B
| $1.47M | 0.16% |
6,706
+5,296
| +376% | +$1.16M |
|
194
DXC Technology
DXC
$2.65B
| $1.47M | 0.16% |
+64,369
| New | +$1.47M |
|
195
Grab
GRAB
$21.1B
| $1.47M | 0.16% |
436,516
+425,129
| +3,733% | +$1.43M |
|
196
Wabtec
WAB
$33B
| $1.47M | 0.15% |
11,547
+1,072
| +10% | +$136K |
|
197
Hovnanian Enterprises
HOV
$908M
| $1.46M | 0.15% |
+9,385
| New | +$1.46M |
|
198
Roku
ROKU
$14B
| $1.46M | 0.15% |
15,913
+6,279
| +65% | +$576K |
|
199
McCormick & Company Non-Voting
MKC
$19B
| $1.45M | 0.15% |
21,227
+14,293
| +206% | +$978K |
|
200
Comstock Resources
CRK
$4.66B
| $1.45M | 0.15% |
163,486
+108,858
| +199% | +$963K |
|