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 | |
|---|---|---|---|---|---|---|
326
Moderna
MRNA
$9.65B
| $817K | 0.09% |
+6,242
| New | +$817K |
|
327
Alpha and Omega Semiconductor
AOSL
$836M
| $815K | 0.09% |
24,911
+13,788
| +124% | +$451K |
|
328
Franklin Resources
BEN
$12.8B
| $815K | 0.09% |
+27,543
| New | +$815K |
|
|
AQUA
329
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $814K | 0.09% |
+30,952
| New | +$814K |
|
330
Cardlytics
CDLX
$50.6M
| $812K | 0.09% |
+7,403
| New | +$812K |
|
331
Unilever
UL
$154B
| $811K | 0.09% |
+14,528
| New | +$811K |
|
332
Pitney Bowes
PBI
$1.95B
| $808K | 0.09% |
+98,090
| New | +$808K |
|
333
Workiva
WK
$4.24B
| $807K | 0.09% |
+9,148
| New | +$807K |
|
334
Vipshop
VIPS
$8.8B
| $802K | 0.09% |
+26,862
| New | +$802K |
|
335
Gerdau
GGB
$6.19B
| $800K | 0.09% |
188,657
+134,448
| +248% | +$570K |
|
|
DOC
336
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $796K | 0.09% |
+45,060
| New | +$796K |
|
|
MODN
337
DELISTED
MODEL N, INC.
MODN
| $794K | 0.09% |
+22,544
| New | +$794K |
|
338
FormFactor
FORM
$2.29B
| $793K | 0.09% |
17,588
+2,011
| +13% | +$90.7K |
|
339
Guidewire Software
GWRE
$21.3B
| $793K | 0.09% |
+7,800
| New | +$793K |
|
340
CNO Financial Group
CNO
$3.81B
| $792K | 0.09% |
32,607
+4,728
| +17% | +$115K |
|
341
Open Text
OTEX
$8.87B
| $791K | 0.09% |
16,577
+3,936
| +31% | +$188K |
|
342
StoneCo
STNE
$4.78B
| $790K | 0.09% |
+12,906
| New | +$790K |
|
343
Vital Energy
VTLE
$625M
| $789K | 0.09% |
+26,245
| New | +$789K |
|
|
FRC
344
DELISTED
First Republic Bank
FRC
| $788K | 0.09% |
+4,723
| New | +$788K |
|
|
FSR
345
DELISTED
Fisker Inc.
FSR
| $786K | 0.09% |
+45,673
| New | +$786K |
|
|
EPAY
346
DELISTED
Bottomline Technologies Inc
EPAY
| $786K | 0.09% |
+17,362
| New | +$786K |
|
347
Webster Financial
WBS
$10.3B
| $784K | 0.09% |
+14,218
| New | +$784K |
|
|
MDC
348
DELISTED
M.D.C. Holdings, Inc.
MDC
| $782K | 0.09% |
+13,163
| New | +$782K |
|
349
Canadian Imperial Bank of Commerce
CM
$73.3B
| $779K | 0.09% |
15,916
+4,056
| +34% | +$199K |
|
350
Insight Enterprises
NSIT
$3.92B
| $778K | 0.09% |
+8,158
| New | +$778K |
|