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 | |
|---|---|---|---|---|---|---|
351
Diamondback Energy
FANG
$40.1B
| $777K | 0.09% |
+10,570
| New | +$777K |
|
352
Silgan Holdings
SLGN
$4.71B
| $776K | 0.09% |
+18,472
| New | +$776K |
|
353
SPS Commerce
SPSC
$4.15B
| $771K | 0.09% |
+7,765
| New | +$771K |
|
354
Erie Indemnity
ERIE
$17.3B
| $770K | 0.09% |
+3,485
| New | +$770K |
|
|
SJI
355
DELISTED
South Jersey Industries, Inc.
SJI
| $770K | 0.09% |
34,115
+15,065
| +79% | +$340K |
|
356
Altice USA
ATUS
$1.12B
| $766K | 0.09% |
+23,548
| New | +$766K |
|
357
Union Pacific
UNP
$126B
| $765K | 0.09% |
+3,472
| New | +$765K |
|
358
Royal Bank of Canada
RY
$204B
| $764K | 0.09% |
8,282
-834
| -9% | -$76.9K |
|
359
Sonic Automotive
SAH
$2.81B
| $763K | 0.09% |
15,396
-12,281
| -44% | -$609K |
|
|
SYNH
360
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $763K | 0.09% |
+10,064
| New | +$763K |
|
361
Advanced Drainage Systems
WMS
$10.9B
| $761K | 0.09% |
+7,365
| New | +$761K |
|
|
CSII
362
DELISTED
Cardiovascular Systems, Inc.
CSII
| $761K | 0.09% |
+19,860
| New | +$761K |
|
|
BECN
363
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $758K | 0.09% |
+14,483
| New | +$758K |
|
364
Stifel
SF
$11.6B
| $757K | 0.09% |
11,823
-9,418
| -44% | -$603K |
|
365
Enbridge
ENB
$106B
| $753K | 0.09% |
+20,700
| New | +$753K |
|
366
Element Solutions
ESI
$6.25B
| $753K | 0.09% |
+41,151
| New | +$753K |
|
|
CLDR
367
DELISTED
Cloudera, Inc.
CLDR
| $751K | 0.08% |
+61,739
| New | +$751K |
|
368
Martin Marietta Materials
MLM
$37.3B
| $749K | 0.08% |
+2,231
| New | +$749K |
|
|
JBTM
369
JBT Marel Corporation
JBTM
$7.27B
| $748K | 0.08% |
+5,612
| New | +$748K |
|
370
Aecom
ACM
$16.6B
| $747K | 0.08% |
11,647
-9,788
| -46% | -$628K |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $746K | 0.08% |
+23,356
| New | +$746K |
|
372
Alaska Air
ALK
$7.21B
| $742K | 0.08% |
+10,725
| New | +$742K |
|
373
Virtus Investment Partners
VRTS
$1.31B
| $741K | 0.08% |
+3,147
| New | +$741K |
|
374
Freeport-McMoran
FCX
$65.1B
| $740K | 0.08% |
22,485
+12,608
| +128% | +$415K |
|
|
RDS.A
375
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $739K | 0.08% |
18,848
+2,340
| +14% | +$91.7K |
|