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 | |
|---|---|---|---|---|---|---|
376
America Movil
AMX
$59.6B
| $738K | 0.08% |
+54,323
| New | +$738K |
|
377
Verisk Analytics
VRSK
$36.7B
| $735K | 0.08% |
+4,157
| New | +$735K |
|
378
PJT Partners
PJT
$4.37B
| $734K | 0.08% |
10,852
+6,073
| +127% | +$411K |
|
379
Centene
CNC
$15.4B
| $732K | 0.08% |
11,460
-7,310
| -39% | -$467K |
|
|
HTLF
380
DELISTED
Heartland Financial USA, Inc.
HTLF
| $732K | 0.08% |
14,570
+6,952
| +91% | +$349K |
|
381
EchoStar
SATS
$23B
| $730K | 0.08% |
30,397
+18,732
| +161% | +$450K |
|
382
GoHealth
GOCO
$75.9M
| $729K | 0.08% |
+4,157
| New | +$729K |
|
383
Kirby Corp
KEX
$4.85B
| $723K | 0.08% |
11,992
+2,524
| +27% | +$152K |
|
384
Rogers Communications
RCI
$19.1B
| $720K | 0.08% |
+15,621
| New | +$720K |
|
|
B
385
DELISTED
Barnes Group Inc.
B
| $720K | 0.08% |
+14,526
| New | +$720K |
|
386
Kinross Gold
KGC
$28B
| $717K | 0.08% |
+107,533
| New | +$717K |
|
387
Magnolia Oil & Gas
MGY
$4.5B
| $717K | 0.08% |
62,428
-16,572
| -21% | -$190K |
|
388
Republic Services
RSG
$71.3B
| $717K | 0.08% |
+7,215
| New | +$717K |
|
389
Flowserve
FLS
$7.35B
| $715K | 0.08% |
18,424
+5,719
| +45% | +$222K |
|
390
Gilat Satellite Networks
GILT
$605M
| $711K | 0.08% |
+68,000
| New | +$711K |
|
391
Commault Systems
CVLT
$7.84B
| $708K | 0.08% |
+10,971
| New | +$708K |
|
|
PVG
392
DELISTED
PRETIUM RESOURCES INC.
PVG
| $707K | 0.08% |
68,188
+57,348
| +529% | +$595K |
|
393
Stewart Information Services
STC
$2.04B
| $704K | 0.08% |
13,526
+5,696
| +73% | +$296K |
|
|
MRTX
394
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $704K | 0.08% |
4,108
+2,744
| +201% | +$470K |
|
395
Telus
TU
$24.1B
| $701K | 0.08% |
+35,164
| New | +$701K |
|
396
Amdocs
DOX
$9.23B
| $700K | 0.08% |
+9,974
| New | +$700K |
|
397
Trinseo
TSE
$81.6M
| $700K | 0.08% |
+10,999
| New | +$700K |
|
398
Fossil Group
FOSL
$159M
| $695K | 0.08% |
56,049
-14,196
| -20% | -$176K |
|
399
Stratasys
SSYS
$834M
| $695K | 0.08% |
+26,832
| New | +$695K |
|
400
Under Armour
UAA
$2.14B
| $692K | 0.08% |
+31,222
| New | +$692K |
|