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 | |
|---|---|---|---|---|---|---|
601
Enpro
NPO
$4.77B
| $464K | 0.05% |
+5,441
| New | +$464K |
|
602
Eastman Chemical
EMN
$7.8B
| $463K | 0.05% |
4,204
+413
| +11% | +$45.5K |
|
603
St. Joe Company
JOE
$3.05B
| $461K | 0.05% |
+10,740
| New | +$461K |
|
|
ANSS
604
DELISTED
Ansys
ANSS
| $459K | 0.05% |
+1,353
| New | +$459K |
|
605
Host Hotels & Resorts
HST
$12.2B
| $459K | 0.05% |
+27,223
| New | +$459K |
|
606
Stride
LRN
$7.03B
| $459K | 0.05% |
15,252
-29,797
| -66% | -$897K |
|
607
Xencor
XNCR
$606M
| $457K | 0.05% |
+10,604
| New | +$457K |
|
|
ONEM
608
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $457K | 0.05% |
+11,705
| New | +$457K |
|
609
Paycom
PAYC
$12.7B
| $455K | 0.05% |
+1,230
| New | +$455K |
|
610
Goldman Sachs BDC
GSBD
$1.3B
| $454K | 0.05% |
+23,489
| New | +$454K |
|
611
Pinnacle West Capital
PNW
$10.6B
| $453K | 0.05% |
5,568
-4,134
| -43% | -$336K |
|
612
Deere & Co
DE
$129B
| $452K | 0.05% |
+1,209
| New | +$452K |
|
613
Dave & Buster's
PLAY
$796M
| $452K | 0.05% |
+9,441
| New | +$452K |
|
|
MCHB
614
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $447K | 0.05% |
+10,150
| New | +$447K |
|
615
Mesa Laboratories
MLAB
$347M
| $444K | 0.05% |
+1,823
| New | +$444K |
|
|
Y
616
DELISTED
Alleghany Corporation
Y
| $444K | 0.05% |
709
+296
| +72% | +$185K |
|
617
Standex International
SXI
$2.52B
| $443K | 0.05% |
4,632
-1,652
| -26% | -$158K |
|
618
TriNet
TNET
$3.48B
| $443K | 0.05% |
+5,682
| New | +$443K |
|
619
Ameresco
AMRC
$1.44B
| $442K | 0.05% |
+9,082
| New | +$442K |
|
620
Installed Building Products
IBP
$7.38B
| $442K | 0.05% |
+3,983
| New | +$442K |
|
621
JPMorgan Chase
JPM
$840B
| $442K | 0.05% |
+2,905
| New | +$442K |
|
622
Perdoceo Education
PRDO
$2.26B
| $442K | 0.05% |
+36,975
| New | +$442K |
|
|
EVRI
623
DELISTED
Everi Holdings
EVRI
| $441K | 0.05% |
31,231
-37,106
| -54% | -$524K |
|
624
Korn Ferry
KFY
$3.93B
| $441K | 0.05% |
+7,070
| New | +$441K |
|
625
TransDigm Group
TDG
$72.9B
| $440K | 0.05% |
+749
| New | +$440K |
|