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 | |
|---|---|---|---|---|---|---|
426
Alcon
ALC
$38.5B
| $657K | 0.07% |
+9,362
| New | +$657K |
|
427
W.W. Grainger
GWW
$47.5B
| $657K | 0.07% |
1,639
-689
| -30% | -$276K |
|
|
BFX
428
DELISTED
BowFlex Inc.
BFX
| $657K | 0.07% |
42,031
-7,567
| -15% | -$118K |
|
429
Agree Realty
ADC
$7.96B
| $656K | 0.07% |
9,741
+1,502
| +18% | +$101K |
|
430
Fate Therapeutics
FATE
$115M
| $654K | 0.07% |
+7,927
| New | +$654K |
|
431
Leslie's
LESL
$62M
| $654K | 0.07% |
+26,689
| New | +$654K |
|
432
Scotiabank
BNS
$79.4B
| $652K | 0.07% |
+10,424
| New | +$652K |
|
433
Tetra Tech
TTEK
$9.37B
| $652K | 0.07% |
24,030
-1,345
| -5% | -$36.5K |
|
434
Nutanix
NTNX
$20.7B
| $651K | 0.07% |
24,528
+4,917
| +25% | +$131K |
|
|
ACC
435
DELISTED
American Campus Communities, Inc.
ACC
| $650K | 0.07% |
+15,051
| New | +$650K |
|
|
MDLA
436
DELISTED
Medallia, Inc.
MDLA
| $649K | 0.07% |
23,280
+11,506
| +98% | +$321K |
|
437
Calix
CALX
$4.11B
| $648K | 0.07% |
+18,691
| New | +$648K |
|
438
Cal-Maine
CALM
$5.31B
| $646K | 0.07% |
+16,804
| New | +$646K |
|
439
Penumbra
PEN
$10.6B
| $645K | 0.07% |
+2,382
| New | +$645K |
|
440
Teck Resources
TECK
$19.8B
| $643K | 0.07% |
+33,536
| New | +$643K |
|
441
Trinity Industries
TRN
$2.28B
| $643K | 0.07% |
+22,571
| New | +$643K |
|
442
Karyopharm Therapeutics
KPTI
$53.8M
| $642K | 0.07% |
4,067
+3,271
| +411% | +$516K |
|
443
National Grid
NGG
$70.1B
| $640K | 0.07% |
+12,038
| New | +$640K |
|
444
Renasant Corp
RNST
$3.67B
| $640K | 0.07% |
+15,476
| New | +$640K |
|
445
Marten Transport
MRTN
$949M
| $636K | 0.07% |
+37,457
| New | +$636K |
|
446
Under Armour Class C
UA
$2.09B
| $636K | 0.07% |
34,452
+7,589
| +28% | +$140K |
|
447
American Financial Group
AFG
$11.4B
| $634K | 0.07% |
5,553
-8,825
| -61% | -$1.01M |
|
448
Spectrum Brands
SPB
$1.3B
| $631K | 0.07% |
+7,420
| New | +$631K |
|
449
Masimo
MASI
$7.92B
| $630K | 0.07% |
+2,744
| New | +$630K |
|
450
Williams Companies
WMB
$71.8B
| $630K | 0.07% |
26,587
+2,572
| +11% | +$60.9K |
|