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 | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $1.45M | 0.15% |
+22,759
| New | +$1.45M |
|
202
Rambus
RMBS
$8.05B
| $1.43M | 0.15% |
+21,023
| New | +$1.43M |
|
|
KRTX
203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.43M | 0.15% |
+4,528
| New | +$1.43M |
|
204
Wingstop
WING
$8.65B
| $1.43M | 0.15% |
+5,582
| New | +$1.43M |
|
205
Telus
TU
$25.3B
| $1.42M | 0.15% |
+80,043
| New | +$1.42M |
|
206
G-III Apparel Group
GIII
$1.12B
| $1.42M | 0.15% |
+41,715
| New | +$1.42M |
|
207
Cardinal Health
CAH
$35.7B
| $1.41M | 0.15% |
13,988
-8,234
| -37% | -$830K |
|
208
Ralph Lauren
RL
$18.9B
| $1.41M | 0.15% |
+9,764
| New | +$1.41M |
|
209
Emcor
EME
$27.9B
| $1.4M | 0.15% |
+6,508
| New | +$1.4M |
|
210
Coursera
COUR
$1.84B
| $1.4M | 0.15% |
+72,318
| New | +$1.4M |
|
211
Qualcomm
QCOM
$172B
| $1.39M | 0.15% |
9,639
+4,570
| +90% | +$661K |
|
212
Charter Communications
CHTR
$35.7B
| $1.38M | 0.15% |
+3,560
| New | +$1.38M |
|
213
Baxter International
BAX
$12.5B
| $1.38M | 0.15% |
+35,771
| New | +$1.38M |
|
214
Brookfield Renewable
BEPC
$5.97B
| $1.38M | 0.15% |
+47,838
| New | +$1.38M |
|
215
Bruker
BRKR
$4.68B
| $1.38M | 0.15% |
18,730
+13,793
| +279% | +$1.01M |
|
216
Targa Resources
TRGP
$34.9B
| $1.38M | 0.15% |
+15,822
| New | +$1.38M |
|
217
Sempra
SRE
$52.9B
| $1.37M | 0.14% |
18,337
+4,808
| +36% | +$359K |
|
218
US Foods
USFD
$17.5B
| $1.36M | 0.14% |
+30,025
| New | +$1.36M |
|
219
Monro
MNRO
$530M
| $1.36M | 0.14% |
46,378
+7,550
| +19% | +$222K |
|
220
Insight Enterprises
NSIT
$4.02B
| $1.35M | 0.14% |
7,639
-7,314
| -49% | -$1.3M |
|
221
Tenaris
TS
$18.2B
| $1.35M | 0.14% |
38,906
+26,697
| +219% | +$928K |
|
222
Embraer
ERJ
$11.2B
| $1.32M | 0.14% |
+71,601
| New | +$1.32M |
|
223
Teradata
TDC
$1.99B
| $1.32M | 0.14% |
+30,286
| New | +$1.32M |
|
224
Flywire
FLYW
$1.59B
| $1.31M | 0.14% |
+56,595
| New | +$1.31M |
|
225
Meta Platforms (Facebook)
META
$1.89T
| $1.3M | 0.14% |
3,683
+1,612
| +78% | +$571K |
|