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 | |
|---|---|---|---|---|---|---|
551
Marcus & Millichap
MMI
$1.29B
| $518K | 0.06% |
+15,370
| New | +$518K |
|
552
Endava
DAVA
$519M
| $516K | 0.06% |
+6,091
| New | +$516K |
|
553
LyondellBasell Industries
LYB
$17.8B
| $515K | 0.06% |
+4,947
| New | +$515K |
|
554
Palomar
PLMR
$3.19B
| $514K | 0.06% |
+7,667
| New | +$514K |
|
555
Baidu
BIDU
$37.8B
| $513K | 0.06% |
+2,360
| New | +$513K |
|
556
Assured Guaranty
AGO
$3.9B
| $512K | 0.06% |
+12,107
| New | +$512K |
|
557
BellRing Brands
BRBR
$4.64B
| $511K | 0.06% |
+21,626
| New | +$511K |
|
558
World Acceptance Corp
WRLD
$919M
| $511K | 0.06% |
+3,940
| New | +$511K |
|
559
DHT Holdings
DHT
$1.95B
| $510K | 0.06% |
+85,955
| New | +$510K |
|
560
Tencent Music
TME
$39B
| $510K | 0.06% |
+24,903
| New | +$510K |
|
561
Popular Inc
BPOP
$8.48B
| $508K | 0.06% |
+7,218
| New | +$508K |
|
562
WD-40
WDFC
$2.86B
| $506K | 0.06% |
+1,651
| New | +$506K |
|
563
Safety Insurance
SAFT
$1.1B
| $502K | 0.06% |
+5,961
| New | +$502K |
|
564
Arvinas
ARVN
$590M
| $501K | 0.06% |
+7,581
| New | +$501K |
|
|
TTM
565
DELISTED
Tata Motors Limited
TTM
| $501K | 0.06% |
+24,101
| New | +$501K |
|
566
PENN Entertainment
PENN
$2.93B
| $500K | 0.06% |
+4,766
| New | +$500K |
|
|
ESGR
567
DELISTED
Enstar Group
ESGR
| $498K | 0.06% |
2,017
+892
| +79% | +$220K |
|
568
Cenovus Energy
CVE
$30.7B
| $497K | 0.06% |
+66,147
| New | +$497K |
|
569
Personalis
PSNL
$540M
| $496K | 0.06% |
+20,160
| New | +$496K |
|
570
QuinStreet
QNST
$920M
| $495K | 0.06% |
+24,374
| New | +$495K |
|
571
Veritone
VERI
$174M
| $495K | 0.06% |
+20,625
| New | +$495K |
|
572
Fox Factory Holding Corp
FOXF
$1.2B
| $494K | 0.06% |
+3,885
| New | +$494K |
|
573
Wells Fargo
WFC
$260B
| $494K | 0.06% |
12,643
-3,358
| -21% | -$131K |
|
574
CommScope
COMM
$3.64B
| $488K | 0.06% |
+31,782
| New | +$488K |
|
575
Take-Two Interactive
TTWO
$45.2B
| $487K | 0.06% |
+2,756
| New | +$487K |
|