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 | |
|---|---|---|---|---|---|---|
451
Tootsie Roll Industries
TR
$2.88B
| $629K | 0.07% |
+21,360
| New | +$629K |
|
452
Brighthouse Financial
BHF
$2.79B
| $628K | 0.07% |
+14,202
| New | +$628K |
|
453
Equity Lifestyle Properties
ELS
$11.7B
| $628K | 0.07% |
9,868
-99
| -1% | -$6.3K |
|
|
TEN
454
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $627K | 0.07% |
+58,481
| New | +$627K |
|
455
Curtiss-Wright
CW
$18.7B
| $626K | 0.07% |
+5,275
| New | +$626K |
|
456
Hilltop Holdings
HTH
$2.19B
| $626K | 0.07% |
+18,337
| New | +$626K |
|
457
LivaNova
LIVN
$3.09B
| $626K | 0.07% |
8,493
+2,981
| +54% | +$220K |
|
458
Haverty Furniture Companies
HVT
$380M
| $625K | 0.07% |
+16,797
| New | +$625K |
|
459
Goosehead Insurance
GSHD
$2.01B
| $623K | 0.07% |
+5,814
| New | +$623K |
|
|
SILK
460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $623K | 0.07% |
12,308
+5,328
| +76% | +$270K |
|
461
Chord Energy
CHRD
$6.1B
| $622K | 0.07% |
+10,474
| New | +$622K |
|
462
Merck
MRK
$210B
| $622K | 0.07% |
+8,459
| New | +$622K |
|
463
Academy Sports + Outdoors
ASO
$3.21B
| $621K | 0.07% |
+23,018
| New | +$621K |
|
464
Coca-Cola Europacific Partners
CCEP
$40.4B
| $619K | 0.07% |
+11,871
| New | +$619K |
|
465
First Horizon
FHN
$11.5B
| $615K | 0.07% |
+36,348
| New | +$615K |
|
466
Ecolab
ECL
$76.3B
| $613K | 0.07% |
2,865
-3,670
| -56% | -$785K |
|
467
BHP
BHP
$135B
| $610K | 0.07% |
+9,854
| New | +$610K |
|
468
Genuine Parts
GPC
$19.4B
| $607K | 0.07% |
+5,251
| New | +$607K |
|
469
Insperity
NSP
$1.93B
| $606K | 0.07% |
7,233
+4,474
| +162% | +$375K |
|
470
Terex
TEX
$3.45B
| $605K | 0.07% |
13,135
-6,185
| -32% | -$285K |
|
471
Exelixis
EXEL
$10.1B
| $604K | 0.07% |
+26,735
| New | +$604K |
|
|
GRVY
472
GRAVITY
GRVY
$441M
| $604K | 0.07% |
5,250
+2,675
| +104% | +$308K |
|
473
Brunswick
BC
$4.23B
| $600K | 0.07% |
+6,296
| New | +$600K |
|
474
Upwork
UPWK
$2.11B
| $600K | 0.07% |
13,411
-10,315
| -43% | -$461K |
|
|
MDP
475
DELISTED
Meredith Corporation
MDP
| $600K | 0.07% |
20,137
-5,681
| -22% | -$169K |
|