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 | |
|---|---|---|---|---|---|---|
651
TFI International
TFII
$7.87B
| $417K | 0.05% |
+5,578
| New | +$417K |
|
652
National Storage Affiliates Trust
NSA
$2.49B
| $415K | 0.05% |
10,382
+3,627
| +54% | +$145K |
|
653
Petrobras Class A
PBR.A
$75.1B
| $415K | 0.05% |
+48,615
| New | +$415K |
|
|
NATI
654
DELISTED
National Instruments Corp
NATI
| $415K | 0.05% |
+9,619
| New | +$415K |
|
|
CADE
655
DELISTED
Cadence Bancorporation
CADE
| $415K | 0.05% |
+20,025
| New | +$415K |
|
656
FibroGen
FGEN
$50.3M
| $411K | 0.05% |
+474
| New | +$411K |
|
657
Itron
ITRI
$5.51B
| $411K | 0.05% |
+4,636
| New | +$411K |
|
658
Reynolds Consumer Products
REYN
$4.91B
| $410K | 0.05% |
+13,758
| New | +$410K |
|
659
Immersion
IMMR
$221M
| $409K | 0.05% |
+42,684
| New | +$409K |
|
660
OFG Bancorp
OFG
$1.97B
| $409K | 0.05% |
+18,086
| New | +$409K |
|
661
Herbalife
HLF
$964M
| $407K | 0.05% |
9,172
-627
| -6% | -$27.8K |
|
662
CoStar Group
CSGP
$36.9B
| $406K | 0.05% |
4,940
+1,840
| +59% | +$151K |
|
663
TC Energy
TRP
$54.2B
| $406K | 0.05% |
8,882
-6,201
| -41% | -$283K |
|
664
Sun Communities
SUI
$16.4B
| $405K | 0.05% |
2,699
+634
| +31% | +$95.1K |
|
665
Acco Brands
ACCO
$372M
| $404K | 0.05% |
47,821
+34,083
| +248% | +$288K |
|
666
Northwest Bancshares
NWBI
$1.86B
| $404K | 0.05% |
+27,944
| New | +$404K |
|
667
Textron
TXT
$14.7B
| $404K | 0.05% |
+7,203
| New | +$404K |
|
668
Alphatec Holdings
ATEC
$2.31B
| $403K | 0.05% |
+25,547
| New | +$403K |
|
669
CEVA Inc
CEVA
$570M
| $402K | 0.05% |
+7,152
| New | +$402K |
|
670
Chesapeake Utilities
CPK
$2.95B
| $402K | 0.05% |
+3,460
| New | +$402K |
|
671
Ralph Lauren
RL
$19.2B
| $402K | 0.05% |
3,263
-9,538
| -75% | -$1.18M |
|
672
Revolve Group
RVLV
$1.71B
| $401K | 0.05% |
+8,923
| New | +$401K |
|
673
Synovus
SNV
$7.19B
| $401K | 0.05% |
8,762
-24,335
| -74% | -$1.11M |
|
674
Valvoline
VVV
$5.15B
| $401K | 0.05% |
+15,376
| New | +$401K |
|
675
Rocket Pharmaceuticals
RCKT
$354M
| $400K | 0.05% |
+9,022
| New | +$400K |
|