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 | |
|---|---|---|---|---|---|---|
476
JELD-WEN Holding
JELD
$537M
| $599K | 0.07% |
+21,624
| New | +$599K |
|
477
Pricesmart
PSMT
$3.41B
| $599K | 0.07% |
+6,196
| New | +$599K |
|
478
Smith & Wesson
SWBI
$416M
| $597K | 0.07% |
34,217
+3,355
| +11% | +$58.5K |
|
479
Jazz Pharmaceuticals
JAZZ
$7.7B
| $596K | 0.07% |
+3,626
| New | +$596K |
|
480
Hyatt Hotels
H
$13.6B
| $595K | 0.07% |
+7,192
| New | +$595K |
|
481
Skywest
SKYW
$4.37B
| $593K | 0.07% |
10,889
+602
| +6% | +$32.8K |
|
482
Beyond Meat
BYND
$191M
| $592K | 0.07% |
4,547
-4,209
| -48% | -$548K |
|
483
Spire
SR
$4.5B
| $592K | 0.07% |
+8,015
| New | +$592K |
|
484
Unisys
UIS
$276M
| $592K | 0.07% |
+23,285
| New | +$592K |
|
485
First Hawaiian
FHB
$3.19B
| $589K | 0.07% |
+21,533
| New | +$589K |
|
|
EQC
486
DELISTED
Equity Commonwealth
EQC
| $589K | 0.07% |
21,193
+2,285
| +12% | +$63.5K |
|
487
Leggett & Platt
LEG
$1.35B
| $588K | 0.07% |
+12,870
| New | +$588K |
|
488
Clearway Energy Class A
CWEN.A
$3.18B
| $587K | 0.07% |
+22,133
| New | +$587K |
|
|
LAC
489
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $587K | 0.07% |
+36,530
| New | +$587K |
|
490
Domo
DOMO
$643M
| $586K | 0.07% |
+10,402
| New | +$586K |
|
491
CF Industries
CF
$14.1B
| $583K | 0.07% |
+12,849
| New | +$583K |
|
492
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $583K | 0.07% |
+39,924
| New | +$583K |
|
493
Pembina Pipeline
PBA
$22.5B
| $583K | 0.07% |
+20,209
| New | +$583K |
|
494
Toyota
TM
$257B
| $582K | 0.07% |
+3,728
| New | +$582K |
|
495
Brixmor Property Group
BRX
$8.51B
| $576K | 0.07% |
+28,483
| New | +$576K |
|
496
Nasdaq
NDAQ
$54.3B
| $576K | 0.07% |
+11,709
| New | +$576K |
|
|
CORE
497
DELISTED
Core Mark Holding Co., Inc.
CORE
| $575K | 0.06% |
+14,857
| New | +$575K |
|
498
Sinclair Inc
SBGI
$933M
| $574K | 0.06% |
+19,617
| New | +$574K |
|
499
Tower Semiconductor
TSEM
$7.57B
| $572K | 0.06% |
+20,402
| New | +$572K |
|
500
ICICI Bank
IBN
$113B
| $570K | 0.06% |
+35,532
| New | +$570K |
|