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 | |
|---|---|---|---|---|---|---|
526
Titan Machinery
TITN
$472M
| $551K | 0.06% |
21,589
-19,003
| -47% | -$485K |
|
|
JMIA
527
Jumia Technologies
JMIA
$1.13B
| $550K | 0.06% |
+15,518
| New | +$550K |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $550K | 0.06% |
3,656
+2,221
| +155% | +$334K |
|
529
Constellium
CSTM
$2.05B
| $549K | 0.06% |
37,340
+17,770
| +91% | +$261K |
|
530
Oshkosh
OSK
$8.94B
| $547K | 0.06% |
+4,610
| New | +$547K |
|
531
Entergy
ETR
$39.9B
| $545K | 0.06% |
10,954
-11,082
| -50% | -$551K |
|
532
Saic
SAIC
$4.79B
| $543K | 0.06% |
6,491
-19,000
| -75% | -$1.59M |
|
533
John B. Sanfilippo & Son
JBSS
$733M
| $542K | 0.06% |
+5,994
| New | +$542K |
|
534
Moelis & Co
MC
$5.59B
| $542K | 0.06% |
+9,873
| New | +$542K |
|
535
TSMC
TSM
$1.35T
| $540K | 0.06% |
+4,562
| New | +$540K |
|
|
CAI
536
DELISTED
CAI International, Inc.
CAI
| $539K | 0.06% |
11,843
+4,605
| +64% | +$210K |
|
|
AYX
537
DELISTED
Alteryx, Inc.
AYX
| $538K | 0.06% |
6,485
-3,173
| -33% | -$263K |
|
538
Sysco
SYY
$38.7B
| $537K | 0.06% |
6,816
-4,026
| -37% | -$317K |
|
539
Citizens Financial Group
CFG
$22.4B
| $530K | 0.06% |
12,009
-26,913
| -69% | -$1.19M |
|
|
SDC
540
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $528K | 0.06% |
+51,253
| New | +$528K |
|
541
Eaton
ETN
$141B
| $524K | 0.06% |
+3,792
| New | +$524K |
|
|
TPTX
542
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $524K | 0.06% |
+5,543
| New | +$524K |
|
543
Voya Financial
VOYA
$7.36B
| $523K | 0.06% |
8,219
-10,788
| -57% | -$686K |
|
544
Antero Midstream
AM
$8.71B
| $522K | 0.06% |
57,834
+30,948
| +115% | +$279K |
|
545
Werner Enterprises
WERN
$1.7B
| $522K | 0.06% |
+11,069
| New | +$522K |
|
546
Morningstar
MORN
$10.8B
| $521K | 0.06% |
+2,316
| New | +$521K |
|
547
Suncor Energy
SU
$51B
| $521K | 0.06% |
24,947
-68,831
| -73% | -$1.44M |
|
548
Vicor
VICR
$2.29B
| $521K | 0.06% |
+6,130
| New | +$521K |
|
549
Iovance Biotherapeutics
IOVA
$883M
| $519K | 0.06% |
+16,388
| New | +$519K |
|
550
Bankunited
BKU
$2.94B
| $518K | 0.06% |
11,797
+5,994
| +103% | +$263K |
|