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 | |
|---|---|---|---|---|---|---|
|
ATSG
276
DELISTED
Air Transport Services Group, Inc.
ATSG
| $938K | 0.11% |
+32,064
| New | +$938K |
|
277
Danaher
DHR
$139B
| $930K | 0.11% |
4,659
-4,195
| -47% | -$837K |
|
278
Extreme Networks
EXTR
$2.86B
| $929K | 0.1% |
106,143
+87,480
| +469% | +$766K |
|
279
PPL Corp
PPL
$26.4B
| $929K | 0.1% |
+32,218
| New | +$929K |
|
280
Abbott
ABT
$230B
| $926K | 0.1% |
+7,728
| New | +$926K |
|
|
COWN
281
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $925K | 0.1% |
26,330
+7,929
| +43% | +$279K |
|
282
Viavi Solutions
VIAV
$2.61B
| $924K | 0.1% |
+58,850
| New | +$924K |
|
283
M&T Bank
MTB
$31.1B
| $921K | 0.1% |
6,072
+3,154
| +108% | +$478K |
|
284
Hewlett Packard
HPE
$31.5B
| $920K | 0.1% |
58,433
+40,200
| +220% | +$633K |
|
|
NOVA
285
DELISTED
Sunnova Energy
NOVA
| $920K | 0.1% |
22,540
+5,594
| +33% | +$228K |
|
286
Forward Air
FWRD
$913M
| $913K | 0.1% |
+10,285
| New | +$913K |
|
287
MarketAxess Holdings
MKTX
$6.99B
| $913K | 0.1% |
+1,833
| New | +$913K |
|
288
US Physical Therapy
USPH
$1.29B
| $911K | 0.1% |
+8,747
| New | +$911K |
|
289
Allison Transmission
ALSN
$7.52B
| $910K | 0.1% |
+22,287
| New | +$910K |
|
290
PTC
PTC
$25.5B
| $908K | 0.1% |
+6,596
| New | +$908K |
|
291
Amcor
AMCR
$18.9B
| $907K | 0.1% |
77,654
+28,118
| +57% | +$328K |
|
292
Black Hills Corp
BKH
$4.26B
| $900K | 0.1% |
+13,476
| New | +$900K |
|
293
Sonos
SONO
$1.81B
| $899K | 0.1% |
23,995
-53,722
| -69% | -$2.01M |
|
|
PRMW
294
DELISTED
Primo Water Corporation
PRMW
| $899K | 0.1% |
+55,277
| New | +$899K |
|
295
Brinker International
EAT
$6.93B
| $889K | 0.1% |
+12,509
| New | +$889K |
|
296
Nexstar Media Group
NXST
$6.33B
| $889K | 0.1% |
6,333
+1,113
| +21% | +$156K |
|
297
WESCO International
WCC
$10.3B
| $888K | 0.1% |
+10,259
| New | +$888K |
|
298
Enovis
ENOV
$1.78B
| $884K | 0.1% |
+11,729
| New | +$884K |
|
299
AXIS Capital
AXS
$7.67B
| $878K | 0.1% |
+17,710
| New | +$878K |
|
300
PAR Technology
PAR
$1.95B
| $877K | 0.1% |
13,404
+4,329
| +48% | +$283K |
|