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 | |
|---|---|---|---|---|---|---|
|
RETA
501
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $570K | 0.06% |
+5,713
| New | +$570K |
|
|
MTOR
502
DELISTED
MERITOR, Inc.
MTOR
| $568K | 0.06% |
19,317
+2,739
| +17% | +$80.5K |
|
|
ZNGA
503
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $567K | 0.06% |
55,519
+25,562
| +85% | +$261K |
|
504
American States Water
AWR
$2.82B
| $566K | 0.06% |
7,490
+4,801
| +179% | +$363K |
|
505
Ecopetrol
EC
$19.4B
| $566K | 0.06% |
+44,163
| New | +$566K |
|
506
Janus Henderson
JHG
$6.96B
| $565K | 0.06% |
+18,124
| New | +$565K |
|
|
MSP
507
DELISTED
Datto Holding Corp.
MSP
| $565K | 0.06% |
+24,665
| New | +$565K |
|
508
CTS Corp
CTS
$1.22B
| $564K | 0.06% |
+18,152
| New | +$564K |
|
509
Methanex
MEOH
$2.98B
| $564K | 0.06% |
+15,329
| New | +$564K |
|
|
CVA
510
DELISTED
Covanta Holding Corporation
CVA
| $563K | 0.06% |
+40,624
| New | +$563K |
|
511
New Jersey Resources
NJR
$4.71B
| $562K | 0.06% |
+14,093
| New | +$562K |
|
512
Primoris Services
PRIM
$6.35B
| $562K | 0.06% |
16,971
+6,613
| +64% | +$219K |
|
|
KAMN
513
DELISTED
Kaman Corp
KAMN
| $562K | 0.06% |
+10,963
| New | +$562K |
|
|
TBHC
514
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $561K | 0.06% |
19,978
-10,441
| -34% | -$293K |
|
515
Cemex
CX
$13.3B
| $559K | 0.06% |
80,146
+56,563
| +240% | +$395K |
|
516
Bruker
BRKR
$4.63B
| $558K | 0.06% |
+8,674
| New | +$558K |
|
517
General Motors
GM
$54.6B
| $558K | 0.06% |
9,709
-28,710
| -75% | -$1.65M |
|
518
Mueller Industries
MLI
$10.8B
| $557K | 0.06% |
26,962
+15,086
| +127% | +$312K |
|
519
Impinj
PI
$5.53B
| $556K | 0.06% |
+9,782
| New | +$556K |
|
520
Premier
PINC
$2.21B
| $556K | 0.06% |
+16,428
| New | +$556K |
|
521
LendingTree
TREE
$977M
| $556K | 0.06% |
2,611
+401
| +18% | +$85.4K |
|
522
Sea Limited
SE
$114B
| $555K | 0.06% |
+2,488
| New | +$555K |
|
523
Prosperity Bancshares
PB
$6.4B
| $554K | 0.06% |
+7,392
| New | +$554K |
|
524
AptarGroup
ATR
$8.98B
| $551K | 0.06% |
+3,889
| New | +$551K |
|
525
Carpenter Technology
CRS
$12.3B
| $551K | 0.06% |
+13,387
| New | +$551K |
|