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 | |
|---|---|---|---|---|---|---|
676
American Eagle Outfitters
AEO
$3.4B
| $399K | 0.05% |
13,644
-22,459
| -62% | -$657K |
|
|
VAPO
677
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $397K | 0.04% |
2,067
+653
| +46% | +$125K |
|
|
FOE
678
DELISTED
Ferro Corporation
FOE
| $397K | 0.04% |
+23,526
| New | +$397K |
|
679
Fulgent Genetics
FLGT
$667M
| $395K | 0.04% |
+4,090
| New | +$395K |
|
680
Scholastic
SCHL
$660M
| $395K | 0.04% |
+13,114
| New | +$395K |
|
681
TriMas Corp
TRS
$1.56B
| $395K | 0.04% |
+13,024
| New | +$395K |
|
682
Vanda Pharmaceuticals
VNDA
$265M
| $395K | 0.04% |
+26,293
| New | +$395K |
|
683
Arcturus Therapeutics
ARCT
$489M
| $393K | 0.04% |
+9,520
| New | +$393K |
|
684
Alkermes
ALKS
$4.45B
| $392K | 0.04% |
+20,986
| New | +$392K |
|
685
AeroVironment
AVAV
$12.3B
| $391K | 0.04% |
3,365
-5,488
| -62% | -$638K |
|
|
SAIL
686
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $390K | 0.04% |
+7,699
| New | +$390K |
|
|
DEA
687
Easterly Government Properties
DEA
$1.06B
| $388K | 0.04% |
7,486
+211
| +3% | +$10.9K |
|
|
BNFT
688
DELISTED
Benefitfocus, Inc.
BNFT
| $388K | 0.04% |
28,104
+7,520
| +37% | +$104K |
|
689
Calavo Growers
CVGW
$479M
| $386K | 0.04% |
+4,966
| New | +$386K |
|
690
Trip.com Group
TCOM
$48.9B
| $385K | 0.04% |
9,707
+1,551
| +19% | +$61.5K |
|
691
Zillow
ZG
$20B
| $384K | 0.04% |
+2,923
| New | +$384K |
|
692
Golar LNG
GLNG
$4.27B
| $383K | 0.04% |
+37,433
| New | +$383K |
|
693
ATI
ATI
$10.5B
| $382K | 0.04% |
+18,145
| New | +$382K |
|
|
MNDT
694
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $382K | 0.04% |
+19,535
| New | +$382K |
|
695
Smith & Nephew
SNN
$16.5B
| $381K | 0.04% |
+10,055
| New | +$381K |
|
696
West Pharmaceutical
WST
$18.4B
| $381K | 0.04% |
+1,353
| New | +$381K |
|
697
Allegion
ALLE
$14.6B
| $380K | 0.04% |
+3,022
| New | +$380K |
|
698
MDU Resources
MDU
$3.36B
| $379K | 0.04% |
+31,524
| New | +$379K |
|
|
CLR
699
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $379K | 0.04% |
14,644
-69,265
| -83% | -$1.79M |
|
|
MTLS
700
Materialise
MTLS
$299M
| $378K | 0.04% |
+10,506
| New | +$378K |
|