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 | |
|---|---|---|---|---|---|---|
301
Quanterix
QTRX
$199M
| $875K | 0.1% |
+14,963
| New | +$875K |
|
|
DOOR
302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $874K | 0.1% |
7,580
+1,250
| +20% | +$144K |
|
303
Capri Holdings
CPRI
$2.54B
| $873K | 0.1% |
+17,123
| New | +$873K |
|
304
iQIYI
IQ
$2.69B
| $872K | 0.1% |
52,471
+20,977
| +67% | +$349K |
|
305
Prestige Consumer Healthcare
PBH
$3.24B
| $871K | 0.1% |
19,751
+11,750
| +147% | +$518K |
|
306
Carrier Global
CARR
$54B
| $870K | 0.1% |
20,602
+12,550
| +156% | +$530K |
|
|
NSTG
307
DELISTED
NanoString Technologies, Inc.
NSTG
| $864K | 0.1% |
+13,154
| New | +$864K |
|
308
Booz Allen Hamilton
BAH
$12.5B
| $863K | 0.1% |
10,720
-12,802
| -54% | -$1.03M |
|
|
PDCE
309
DELISTED
PDC Energy, Inc.
PDCE
| $863K | 0.1% |
+25,074
| New | +$863K |
|
310
Darden Restaurants
DRI
$24.7B
| $860K | 0.1% |
+6,056
| New | +$860K |
|
|
XYZ
311
Block, Inc.
XYZ
$46B
| $858K | 0.1% |
3,778
-1,585
| -30% | -$360K |
|
312
Snap
SNAP
$12.3B
| $857K | 0.1% |
+16,391
| New | +$857K |
|
313
Terreno Realty
TRNO
$6.07B
| $851K | 0.1% |
+14,726
| New | +$851K |
|
314
Quanta Services
PWR
$55.6B
| $841K | 0.1% |
+9,562
| New | +$841K |
|
315
Watts Water Technologies
WTS
$9.47B
| $840K | 0.09% |
+7,067
| New | +$840K |
|
316
Chart Industries
GTLS
$8.98B
| $837K | 0.09% |
+5,878
| New | +$837K |
|
317
Sealed Air
SEE
$4.86B
| $836K | 0.09% |
18,248
-5,114
| -22% | -$234K |
|
318
Bloomin' Brands
BLMN
$589M
| $829K | 0.09% |
+30,664
| New | +$829K |
|
319
Thermo Fisher Scientific
TMO
$184B
| $827K | 0.09% |
+1,811
| New | +$827K |
|
320
Glaukos
GKOS
$5.21B
| $825K | 0.09% |
9,833
+5,408
| +122% | +$454K |
|
321
Materion
MTRN
$2.34B
| $824K | 0.09% |
+12,434
| New | +$824K |
|
|
BCOV
322
DELISTED
Brightcove, Inc.
BCOV
| $823K | 0.09% |
+40,922
| New | +$823K |
|
323
AngioDynamics
ANGO
$447M
| $821K | 0.09% |
+35,090
| New | +$821K |
|
324
Cigna
CI
$80.3B
| $820K | 0.09% |
+3,392
| New | +$820K |
|
325
Palo Alto Networks
PANW
$132B
| $819K | 0.09% |
15,252
-432
| -3% | -$23.2K |
|