DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
1-Year Return
4.31%
This Quarter Return
+9.36%
1 Year Return
+4.31%
3 Year Return
+24.84%
5 Year Return
+38.96%
10 Year Return
+57.82%
AUM
$886M
AUM Growth
+$267M
(+43%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
26.54%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,640
New
705
Increased
202
Reduced
182
Closed
548
Top Buys
| 1 |
TXNM
TXNM Energy, Inc.
TXNM
|
+$13.7M |
| 2 |
AJRD
Aerojet Rocketdyne Holdings, Inc.
AJRD
|
+$13.4M |
| 3 |
CHNG
Change Healthcare Inc. Common Stock
CHNG
|
+$10.8M |
| 4 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$8.9M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
+$8.5M |
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
+$6.08M |
| 2 |
Microchip Technology
MCHP
|
+$3.18M |
| 3 |
Wendy's
WEN
|
+$3.08M |
| 4 |
VF Corp
VFC
|
+$2.94M |
| 5 |
Seagate
STX
|
+$2.9M |
Sector Composition
| 1 | Technology | 19.49% |
| 2 | Consumer Discretionary | 15.08% |
| 3 | Financials | 13.43% |
| 4 | Industrials | 12.62% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agnico Eagle Mines
AEM
$77.5B
| $1.08M | 0.12% |
+18,744
| New | +$1.08M |
|
227
Ormat Technologies
ORA
$5.48B
| $1.08M | 0.12% |
+13,798
| New | +$1.08M |
|
228
Helen of Troy
HELE
$563M
| $1.08M | 0.12% |
+5,128
| New | +$1.08M |
|
229
PROG Holdings
PRG
$1.4B
| $1.08M | 0.12% |
+24,894
| New | +$1.08M |
|
230
Portland General Electric
POR
$4.61B
| $1.08M | 0.12% |
+22,694
| New | +$1.08M |
|
|
TWTR
231
DELISTED
Twitter, Inc.
TWTR
| $1.07M | 0.12% |
+16,801
| New | +$1.07M |
|
232
Avanos Medical
AVNS
$577M
| $1.06M | 0.12% |
24,323
+16,230
| +201% | +$710K |
|
233
Yeti Holdings
YETI
$2.9B
| $1.06M | 0.12% |
14,673
+2,705
| +23% | +$195K |
|
234
Devon Energy
DVN
$21.9B
| $1.05M | 0.12% |
+47,978
| New | +$1.05M |
|
235
NETGEAR
NTGR
$817M
| $1.05M | 0.12% |
+25,453
| New | +$1.05M |
|
236
SiteOne Landscape Supply
SITE
$6.78B
| $1.05M | 0.12% |
+6,126
| New | +$1.05M |
|
237
Louisiana-Pacific
LPX
$6.91B
| $1.04M | 0.12% |
18,804
-9,408
| -33% | -$522K |
|
238
American Airlines Group
AAL
$8.54B
| $1.04M | 0.12% |
+43,426
| New | +$1.04M |
|
239
NETSCOUT
NTCT
$1.78B
| $1.04M | 0.12% |
+36,868
| New | +$1.04M |
|
240
Estee Lauder
EL
$32B
| $1.03M | 0.12% |
+3,552
| New | +$1.03M |
|
241
Essex Property Trust
ESS
$17.1B
| $1.03M | 0.12% |
3,797
+2,842
| +298% | +$772K |
|
242
Enphase Energy
ENPH
$5.07B
| $1.03M | 0.12% |
+6,347
| New | +$1.03M |
|
243
United Natural Foods
UNFI
$1.74B
| $1.03M | 0.12% |
31,104
+9,234
| +42% | +$304K |
|
244
Harley-Davidson
HOG
$3.77B
| $1.02M | 0.12% |
25,483
+3,194
| +14% | +$128K |
|
245
Medifast
MED
$152M
| $1.01M | 0.11% |
4,758
+3,661
| +334% | +$776K |
|
246
Western Digital
WDC
$32.4B
| $1.01M | 0.11% |
+19,985
| New | +$1.01M |
|
247
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $1.01M | 0.11% |
27,758
+16,440
| +145% | +$596K |
|
248
Northrop Grumman
NOC
$83.3B
| $1M | 0.11% |
+3,102
| New | +$1M |
|
249
Algonquin Power & Utilities
AQN
$4.32B
| $1M | 0.11% |
+63,304
| New | +$1M |
|
250
Wynn Resorts
WYNN
$12.8B
| $1M | 0.11% |
+8,001
| New | +$1M |
|