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 | |
|---|---|---|---|---|---|---|
|
BRKL
626
DELISTED
Brookline Bancorp
BRKL
| $439K | 0.05% |
+29,257
| New | +$439K |
|
627
Gilead Sciences
GILD
$146B
| $438K | 0.05% |
6,770
-46
| -0.7% | -$2.98K |
|
628
OSI Systems
OSIS
$4.03B
| $438K | 0.05% |
+4,557
| New | +$438K |
|
629
ArcBest
ARCB
$1.67B
| $437K | 0.05% |
+6,216
| New | +$437K |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $437K | 0.05% |
10,420
+19
| +0.2% | +$797 |
|
631
Coherent
COHR
$16.1B
| $436K | 0.05% |
6,373
-3,196
| -33% | -$219K |
|
|
LGF.A
632
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $435K | 0.05% |
+29,093
| New | +$435K |
|
633
Ambev
ABEV
$35.7B
| $434K | 0.05% |
+158,319
| New | +$434K |
|
634
Radware
RDWR
$1.12B
| $434K | 0.05% |
+16,649
| New | +$434K |
|
635
CrowdStrike
CRWD
$109B
| $433K | 0.05% |
+2,372
| New | +$433K |
|
636
Everest Group
EG
$14.6B
| $432K | 0.05% |
1,743
-1,418
| -45% | -$351K |
|
|
MBT
637
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $431K | 0.05% |
+51,710
| New | +$431K |
|
638
PACCAR
PCAR
$53.4B
| $429K | 0.05% |
6,930
-22,463
| -76% | -$1.39M |
|
639
Aptevo Therapeutics
APVO
$4.93M
| – | – |
0
| – | -$484K |
|
640
Cracker Barrel
CBRL
$1.16B
| $428K | 0.05% |
+2,473
| New | +$428K |
|
641
Clearfield
CLFD
$470M
| $428K | 0.05% |
+14,211
| New | +$428K |
|
642
Oppenheimer Holdings
OPY
$815M
| $427K | 0.05% |
+10,663
| New | +$427K |
|
643
RH
RH
$4.27B
| $424K | 0.05% |
+710
| New | +$424K |
|
644
Rexford Industrial Realty
REXR
$10.3B
| $422K | 0.05% |
+8,375
| New | +$422K |
|
|
SC
645
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $422K | 0.05% |
15,579
-9,176
| -37% | -$249K |
|
646
Progyny
PGNY
$1.99B
| $421K | 0.05% |
+9,461
| New | +$421K |
|
|
EVBG
647
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $421K | 0.05% |
+3,477
| New | +$421K |
|
648
BP
BP
$88.8B
| $420K | 0.05% |
17,250
-4,414
| -20% | -$107K |
|
649
Lithia Motors
LAD
$8.82B
| $418K | 0.05% |
+1,072
| New | +$418K |
|
650
ePlus
PLUS
$1.99B
| $418K | 0.05% |
+8,392
| New | +$418K |
|