DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$946M
(-5.5%)
Cap. Flow
-$94.9M
Cap. Flow
% of AUM
-10.03%
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 | |
|---|---|---|---|---|---|---|
|
1
Albertsons Companies
ACI
$10.9B
| $8.23M | 0.87% | 357,972 -508,762 | -59% | -$11.7M |
|
|
2
Micron Technology
MU
$133B
| $5.63M | 0.6% | +65,965 | New | +$5.63M |
|
|
3
Steel Dynamics
STLD
$19.3B
| $5.6M | 0.59% | +47,415 | New | +$5.6M |
|
|
4
Darden Restaurants
DRI
$24.1B
| $5.35M | 0.57% | +32,580 | New | +$5.35M |
|
5
Amazon
AMZN
$2.44T
| $5.35M | 0.57% | 35,205 -7,414 | -17% | -$1.13M |
|
6
Everest Group
EG
$14.3B
| $5.3M | 0.56% | 14,995 +6,318 | +73% | +$2.23M |
|
7
HP
HPQ
$26.7B
| $4.75M | 0.5% | 157,750 +31,619 | +25% | +$951K |
|
8
Schlumberger
SLB
$55B
| $4.72M | 0.5% | 90,785 +57,112 | +170% | +$2.97M |
|
9
Masco
MAS
$15.4B
| $4.64M | 0.49% | 69,218 +64,619 | +1,405% | +$4.33M |
|
10
Molson Coors Class B
TAP
$9.98B
| $4.63M | 0.49% | 75,711 +60,055 | +384% | +$3.68M |
|
11
Jabil
JBL
$22B
| $4.58M | 0.48% | 35,938 +32,828 | +1,056% | +$4.18M |
|
12
Abercrombie & Fitch
ANF
$4.46B
| $4.52M | 0.48% | 51,274 +9,692 | +23% | +$855K |
|
|
13
Synopsys
SNPS
$112B
| $4.48M | 0.47% | +8,703 | New | +$4.48M |
|
|
14
Nike
NKE
$114B
| $4.4M | 0.47% | +40,564 | New | +$4.4M |
|
15
DocuSign
DOCU
$15.5B
| $4.39M | 0.46% | 73,774 +15,239 | +26% | +$906K |
|
16
LyondellBasell Industries
LYB
$18.1B
| $4.34M | 0.46% | 45,602 +14,877 | +48% | +$1.41M |
|
17
Vail Resorts
MTN
$6.09B
| $4.07M | 0.43% | 19,050 +16,470 | +638% | +$3.52M |
|
18
Starbucks
SBUX
$100B
| $4.03M | 0.43% | 41,982 -16,755 | -29% | -$1.61M |
|
19
FirstEnergy
FE
$25.2B
| $3.98M | 0.42% | 108,457 +100,848 | +1,325% | +$3.7M |
|
20
Enbridge
ENB
$105B
| $3.97M | 0.42% | 110,073 +87,242 | +382% | +$3.14M |
|
21
Spotify
SPOT
$140B
| $3.94M | 0.42% | +20,983 | New | +$3.94M |
|
22
NVIDIA
NVDA
$4.24T
| $3.89M | 0.41% | 7,851 -97 | -1% | -$48K |
|
23
UnitedHealth
UNH
$281B
| $3.72M | 0.39% | +7,071 | New | +$3.72M |
|
24
Huntsman Corp
HUN
$1.94B
| $3.66M | 0.39% | 145,646 +136,833 | +1,553% | +$3.44M |
|
25
Comcast
CMCSA
$125B
| $3.64M | 0.39% | 83,063 +22,905 | +38% | +$1M |
|