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 | |
|---|---|---|---|---|---|---|
251
Alexandria Real Estate Equities
ARE
$14.6B
| $999K | 0.11% |
6,079
+4,660
| +328% | +$766K |
|
252
Boot Barn
BOOT
$5.71B
| $998K | 0.11% |
+16,015
| New | +$998K |
|
253
Intuit
INTU
$187B
| $996K | 0.11% |
+2,599
| New | +$996K |
|
254
Viasat
VSAT
$4.04B
| $995K | 0.11% |
+20,704
| New | +$995K |
|
255
Workday
WDAY
$61.9B
| $995K | 0.11% |
+4,007
| New | +$995K |
|
256
Flex
FLEX
$20.9B
| $988K | 0.11% |
+71,630
| New | +$988K |
|
257
Globant
GLOB
$2.71B
| $987K | 0.11% |
+4,755
| New | +$987K |
|
258
XP
XP
$9.76B
| $987K | 0.11% |
+26,211
| New | +$987K |
|
259
Evercore
EVR
$12.5B
| $986K | 0.11% |
+7,486
| New | +$986K |
|
260
Southwest Gas
SWX
$5.58B
| $983K | 0.11% |
14,306
+4,912
| +52% | +$338K |
|
|
FBC
261
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $980K | 0.11% |
+21,731
| New | +$980K |
|
|
SIX
262
DELISTED
Six Flags Entertainment Corp.
SIX
| $978K | 0.11% |
+21,046
| New | +$978K |
|
263
Veeva Systems
VEEV
$46.3B
| $970K | 0.11% |
+3,713
| New | +$970K |
|
264
Benchmark Electronics
BHE
$1.44B
| $969K | 0.11% |
+31,335
| New | +$969K |
|
265
Dorman Products
DORM
$5.08B
| $969K | 0.11% |
+9,437
| New | +$969K |
|
|
ATVI
266
DELISTED
Activision Blizzard Inc.
ATVI
| $968K | 0.11% |
+10,407
| New | +$968K |
|
|
AIMC
267
DELISTED
Altra Industrial Motion Corp.
AIMC
| $963K | 0.11% |
17,408
+13,451
| +340% | +$744K |
|
268
Synchrony
SYF
$28B
| $960K | 0.11% |
+23,617
| New | +$960K |
|
269
Roper Technologies
ROP
$56.3B
| $956K | 0.11% |
2,370
+1,039
| +78% | +$419K |
|
270
Silicon Laboratories
SLAB
$4.42B
| $955K | 0.11% |
+6,767
| New | +$955K |
|
|
FOCS
271
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $952K | 0.11% |
+22,863
| New | +$952K |
|
272
Lennar Class A
LEN
$36.9B
| $950K | 0.11% |
9,693
-2,466
| -20% | -$242K |
|
273
Silicon Motion
SIMO
$2.88B
| $942K | 0.11% |
15,864
+5,867
| +59% | +$348K |
|
|
CVET
274
DELISTED
Covetrus, Inc. Common Stock
CVET
| $942K | 0.11% |
+31,423
| New | +$942K |
|
275
Frontdoor
FTDR
$4.75B
| $941K | 0.11% |
17,501
+9,969
| +132% | +$536K |
|