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 | |
|---|---|---|---|---|---|---|
|
TVTY
401
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $690K | 0.08% |
30,915
+6,643
| +27% | +$148K |
|
402
Adaptive Biotechnologies
ADPT
$1.89B
| $686K | 0.08% |
+17,033
| New | +$686K |
|
403
DexCom
DXCM
$29.8B
| $686K | 0.08% |
+7,632
| New | +$686K |
|
404
ICF International
ICFI
$1.77B
| $686K | 0.08% |
7,850
-7,798
| -50% | -$681K |
|
405
Intuitive Surgical
ISRG
$161B
| $685K | 0.08% |
+2,781
| New | +$685K |
|
|
MAXR
406
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $685K | 0.08% |
+18,107
| New | +$685K |
|
407
WaFd
WAFD
$2.47B
| $684K | 0.08% |
+22,204
| New | +$684K |
|
|
XEC
408
DELISTED
CIMAREX ENERGY CO
XEC
| $684K | 0.08% |
11,511
-8,607
| -43% | -$511K |
|
409
Vishay Intertechnology
VSH
$2.07B
| $681K | 0.08% |
+28,301
| New | +$681K |
|
410
Vistra
VST
$70.9B
| $679K | 0.08% |
38,392
+26,972
| +236% | +$477K |
|
411
New York Times
NYT
$9.37B
| $676K | 0.08% |
+13,353
| New | +$676K |
|
412
OneMain Financial
OMF
$7.22B
| $675K | 0.08% |
+12,559
| New | +$675K |
|
413
Baker Hughes
BKR
$46.3B
| $674K | 0.08% |
31,193
+19,103
| +158% | +$413K |
|
414
Ternium
TX
$6.69B
| $672K | 0.08% |
17,310
+6,787
| +64% | +$263K |
|
415
Methode Electronics
MEI
$292M
| $670K | 0.08% |
+15,951
| New | +$670K |
|
416
Ryder
R
$7.61B
| $669K | 0.08% |
8,843
-1,066
| -11% | -$80.6K |
|
417
Progress Software
PRGS
$1.83B
| $667K | 0.08% |
+15,135
| New | +$667K |
|
418
LiveRamp
RAMP
$1.74B
| $666K | 0.08% |
+12,835
| New | +$666K |
|
|
XLNX
419
DELISTED
Xilinx Inc
XLNX
| $665K | 0.08% |
5,369
-244
| -4% | -$30.2K |
|
420
Copa Holdings
CPA
$4.73B
| $664K | 0.08% |
+8,217
| New | +$664K |
|
421
Lakeland Financial Corp
LKFN
$1.68B
| $664K | 0.08% |
9,598
+5,711
| +147% | +$395K |
|
422
Qualcomm
QCOM
$172B
| $664K | 0.08% |
5,010
+1,195
| +31% | +$158K |
|
|
FTCH
423
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $659K | 0.07% |
+12,431
| New | +$659K |
|
|
RDUS
424
DELISTED
Radius Recycling
RDUS
| $658K | 0.07% |
+15,736
| New | +$658K |
|
|
COHR
425
DELISTED
Coherent Inc
COHR
| $658K | 0.07% |
+2,602
| New | +$658K |
|