DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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 | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54B
| $3.03M | 0.34% |
11,674
+6,467
| +124% | +$1.68M |
|
|
AZPN
27
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.02M | 0.34% |
20,936
+11,805
| +129% | +$1.7M |
|
28
Ollie's Bargain Outlet
OLLI
$7.89B
| $2.98M | 0.34% |
+34,239
| New | +$2.98M |
|
29
QuidelOrtho
QDEL
$1.87B
| $2.94M | 0.33% |
+23,002
| New | +$2.94M |
|
30
Dynatrace
DT
$15.1B
| $2.94M | 0.33% |
60,877
+51,358
| +540% | +$2.48M |
|
31
Advanced Micro Devices
AMD
$263B
| $2.83M | 0.32% |
36,036
+19,348
| +116% | +$1.52M |
|
32
Goldman Sachs
GS
$221B
| $2.8M | 0.32% |
+8,553
| New | +$2.8M |
|
33
Texas Capital Bancshares
TCBI
$3.95B
| $2.75M | 0.31% |
38,748
+31,512
| +435% | +$2.23M |
|
34
Edison International
EIX
$21.3B
| $2.73M | 0.31% |
46,564
+28,102
| +152% | +$1.65M |
|
35
TE Connectivity
TEL
$60.9B
| $2.73M | 0.31% |
+21,108
| New | +$2.73M |
|
36
Omnicom Group
OMC
$15B
| $2.63M | 0.3% |
+35,475
| New | +$2.63M |
|
|
PRAH
37
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.63M | 0.3% |
+17,149
| New | +$2.63M |
|
38
Brown & Brown
BRO
$31.4B
| $2.61M | 0.3% |
+57,183
| New | +$2.61M |
|
39
Q2 Holdings
QTWO
$4.83B
| $2.61M | 0.29% |
+26,052
| New | +$2.61M |
|
40
Sensata Technologies
ST
$4.63B
| $2.57M | 0.29% |
+44,369
| New | +$2.57M |
|
41
RingCentral
RNG
$2.74B
| $2.54M | 0.29% |
+8,539
| New | +$2.54M |
|
|
SOGO
42
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $2.54M | 0.29% |
336,236
+135,494
| +67% | +$1.02M |
|
43
Aon
AON
$80.6B
| $2.51M | 0.28% |
+10,914
| New | +$2.51M |
|
44
Signet Jewelers
SIG
$3.65B
| $2.49M | 0.28% |
42,965
-12,844
| -23% | -$745K |
|
45
EQT Corp
EQT
$32.2B
| $2.48M | 0.28% |
+133,474
| New | +$2.48M |
|
|
HOME
46
DELISTED
At Home Group Inc.
HOME
| $2.47M | 0.28% |
+86,209
| New | +$2.47M |
|
47
C.H. Robinson
CHRW
$15.2B
| $2.47M | 0.28% |
+25,870
| New | +$2.47M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $2.46M | 0.28% |
+54,516
| New | +$2.46M |
|
49
Interactive Brokers
IBKR
$28.5B
| $2.41M | 0.27% |
+131,856
| New | +$2.41M |
|
|
IPHI
50
DELISTED
INPHI CORPORATION
IPHI
| $2.41M | 0.27% |
13,482
-788
| -6% | -$141K |
|