DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$1B
(+26%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
23.09%
Top 10 Holdings %
Top 10 Hldgs %
26.22%
Holding
1,446
New
505
Increased
207
Reduced
194
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 | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $192M | 19.23% | 2,053,824 +2,026,693 | +7,470% | +$190M |
|
|
2
Albertsons Companies
ACI
$10.9B
| $19.7M | 1.97% | +866,734 | New | +$19.7M |
|
|
HZNP
3
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.8M | 1.18% | 102,379 +99,280 | +3,204% | +$11.5M |
|
|
TXNM
4
TXNM Energy, Inc.
TXNM
$5.97B
| $7.13M | 0.71% | 159,817 +28,106 | +21% | +$1.25M |
|
5
Amazon
AMZN
$2.44T
| $5.42M | 0.54% | 42,619 +23,431 | +122% | +$2.98M |
|
|
6
WESCO International
WCC
$10.7B
| $5.37M | 0.54% | +37,320 | New | +$5.37M |
|
7
Starbucks
SBUX
$100B
| $5.36M | 0.54% | 58,737 +32,741 | +126% | +$2.99M |
|
8
Commercial Metals
CMC
$6.46B
| $5.34M | 0.53% | 107,980 +62,111 | +135% | +$3.07M |
|
9
Salesforce
CRM
$245B
| $4.96M | 0.5% | 24,451 +11,586 | +90% | +$2.35M |
|
10
Microsoft
MSFT
$3.77T
| $4.75M | 0.47% | 15,045 +7,054 | +88% | +$2.23M |
|
|
SGEN
11
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.51M | 0.45% | +21,258 | New | +$4.51M |
|
12
Elevance Health
ELV
$71.8B
| $4.25M | 0.42% | 9,749 -1,164 | -11% | -$507K |
|
13
Procter & Gamble
PG
$368B
| $4.18M | 0.42% | +28,677 | New | +$4.18M |
|
14
Burlington
BURL
$18.3B
| $3.88M | 0.39% | 28,651 +16,827 | +142% | +$2.28M |
|
15
Apple
AAPL
$3.45T
| $3.85M | 0.39% | 22,496 +14,878 | +195% | +$2.55M |
|
16
Archer Daniels Midland
ADM
$30.1B
| $3.76M | 0.38% | +49,816 | New | +$3.76M |
|
17
MasTec
MTZ
$14.3B
| $3.63M | 0.36% | +50,435 | New | +$3.63M |
|
18
Patterson-UTI
PTEN
$2.24B
| $3.53M | 0.35% | +254,812 | New | +$3.53M |
|
19
NVIDIA
NVDA
$4.24T
| $3.46M | 0.35% | 7,948 -3,011 | -27% | -$1.31M |
|
20
HP
HPQ
$26.7B
| $3.24M | 0.32% | 126,131 +100,803 | +398% | +$2.59M |
|
21
Everest Group
EG
$14.3B
| $3.23M | 0.32% | 8,677 +2,708 | +45% | +$1.01M |
|
22
Match Group
MTCH
$8.98B
| $3.2M | 0.32% | +81,745 | New | +$3.2M |
|
23
Antero Resources
AR
$9.86B
| $3.17M | 0.32% | +124,927 | New | +$3.17M |
|
24
Papa John's
PZZA
$1.6B
| $3.16M | 0.32% | 46,370 +33,871 | +271% | +$2.31M |
|
25
Trex
TREX
$6.61B
| $3.15M | 0.31% | +51,029 | New | +$3.15M |
|