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 | |
|---|---|---|---|---|---|---|
|
SLCA
576
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $484K | 0.05% |
+39,417
| New | +$484K |
|
577
Fiverr
FVRR
$878M
| $483K | 0.05% |
2,224
-675
| -23% | -$147K |
|
578
Vital Farms
VITL
$2.17B
| $483K | 0.05% |
22,095
+10,829
| +96% | +$237K |
|
579
Grocery Outlet
GO
$1.75B
| $481K | 0.05% |
+13,050
| New | +$481K |
|
580
Bio-Rad Laboratories Class A
BIO
$7.74B
| $480K | 0.05% |
+841
| New | +$480K |
|
581
Medpace
MEDP
$14B
| $480K | 0.05% |
+2,928
| New | +$480K |
|
582
Provident Financial Services
PFS
$2.61B
| $480K | 0.05% |
+21,552
| New | +$480K |
|
583
Granite Construction
GVA
$4.8B
| $477K | 0.05% |
+11,861
| New | +$477K |
|
584
ResMed
RMD
$40.2B
| $475K | 0.05% |
+2,448
| New | +$475K |
|
585
EnerSys
ENS
$4.02B
| $472K | 0.05% |
+5,203
| New | +$472K |
|
586
Medical Properties Trust
MPW
$2.77B
| $471K | 0.05% |
+22,124
| New | +$471K |
|
587
Corteva
CTVA
$49.6B
| $470K | 0.05% |
+10,083
| New | +$470K |
|
588
Simmons First National
SFNC
$2.99B
| $470K | 0.05% |
+15,849
| New | +$470K |
|
|
GTM
589
ZoomInfo Technologies
GTM
$3.74B
| $470K | 0.05% |
+9,620
| New | +$470K |
|
590
DNOW Inc
DNOW
$1.65B
| $469K | 0.05% |
+46,518
| New | +$469K |
|
591
Kaiser Aluminum
KALU
$1.25B
| $469K | 0.05% |
+4,248
| New | +$469K |
|
592
Trade Desk
TTD
$22.1B
| $469K | 0.05% |
+7,200
| New | +$469K |
|
593
Canadian Pacific Kansas City
CP
$69.5B
| $468K | 0.05% |
+6,165
| New | +$468K |
|
594
Revvity
RVTY
$9.95B
| $467K | 0.05% |
+3,641
| New | +$467K |
|
595
ZTO Express
ZTO
$15.5B
| $467K | 0.05% |
+16,014
| New | +$467K |
|
|
PETQ
596
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $467K | 0.05% |
+13,248
| New | +$467K |
|
597
Simpson Manufacturing
SSD
$8.07B
| $465K | 0.05% |
+4,481
| New | +$465K |
|
598
EverQuote
EVER
$903M
| $464K | 0.05% |
12,776
+6,320
| +98% | +$230K |
|
599
IAC Inc
IAC
$2.95B
| $464K | 0.05% |
+3,930
| New | +$464K |
|
600
Inseego
INSG
$208M
| $464K | 0.05% |
+4,637
| New | +$464K |
|