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 | |
|---|---|---|---|---|---|---|
201
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.26M | 0.13% |
16,337
-45,520
| -74% | -$3.51M |
|
202
NextEra Energy, Inc.
NEE
$146B
| $1.26M | 0.13% |
21,921
-3,132
| -13% | -$179K |
|
203
StoneCo
STNE
$4.63B
| $1.26M | 0.13% |
117,616
+14,883
| +14% | +$159K |
|
204
Mine Safety
MSA
$6.67B
| $1.25M | 0.13% |
+7,940
| New | +$1.25M |
|
205
AbbVie
ABBV
$375B
| $1.25M | 0.12% |
8,364
-2,083
| -20% | -$311K |
|
206
Delek US
DK
$1.88B
| $1.25M | 0.12% |
43,889
-36,622
| -45% | -$1.04M |
|
207
Johnson Controls International
JCI
$69.5B
| $1.25M | 0.12% |
+23,423
| New | +$1.25M |
|
208
Constellation Energy
CEG
$94.3B
| $1.24M | 0.12% |
+11,396
| New | +$1.24M |
|
209
Ciena
CIEN
$16.5B
| $1.24M | 0.12% |
26,309
+3,550
| +16% | +$168K |
|
210
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.12% |
+2,828
| New | +$1.24M |
|
211
Ecolab
ECL
$77.6B
| $1.23M | 0.12% |
+7,273
| New | +$1.23M |
|
212
Gilead Sciences
GILD
$143B
| $1.22M | 0.12% |
16,265
+10,881
| +202% | +$815K |
|
213
Silicon Laboratories
SLAB
$4.45B
| $1.21M | 0.12% |
+10,461
| New | +$1.21M |
|
214
Apogee Enterprises
APOG
$940M
| $1.19M | 0.12% |
25,330
+18,211
| +256% | +$857K |
|
215
DaVita
DVA
$9.85B
| $1.19M | 0.12% |
12,601
-2,786
| -18% | -$263K |
|
216
Axcelis
ACLS
$2.53B
| $1.19M | 0.12% |
7,297
+182
| +3% | +$29.7K |
|
217
Chemours
CC
$2.34B
| $1.19M | 0.12% |
+42,320
| New | +$1.19M |
|
218
A.O. Smith
AOS
$10.3B
| $1.18M | 0.12% |
17,900
+13,336
| +292% | +$881K |
|
219
Lamb Weston
LW
$8.09B
| $1.18M | 0.12% |
12,758
+9,393
| +279% | +$869K |
|
|
HCP
220
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $1.18M | 0.12% |
51,527
-19,856
| -28% | -$453K |
|
221
Pinterest
PINS
$25.8B
| $1.17M | 0.12% |
+43,159
| New | +$1.17M |
|
222
Interpublic Group of Companies
IPG
$9.95B
| $1.17M | 0.12% |
40,640
-24,393
| -38% | -$699K |
|
223
Watts Water Technologies
WTS
$9.34B
| $1.16M | 0.12% |
+6,700
| New | +$1.16M |
|
224
Cinemark Holdings
CNK
$2.98B
| $1.16M | 0.12% |
63,033
+21,167
| +51% | +$389K |
|
225
Essent Group
ESNT
$6.29B
| $1.16M | 0.12% |
+24,436
| New | +$1.16M |
|