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 | |
|---|---|---|---|---|---|---|
701
PDF Solutions
PDFS
$763M
| $378K | 0.04% |
+21,286
| New | +$378K |
|
702
Archer Daniels Midland
ADM
$29.5B
| $377K | 0.04% |
+6,617
| New | +$377K |
|
703
Genpact
G
$7.49B
| $377K | 0.04% |
8,801
-16,292
| -65% | -$698K |
|
704
Weis Markets
WMK
$1.73B
| $376K | 0.04% |
+6,655
| New | +$376K |
|
705
Denali Therapeutics
DNLI
$2.14B
| $375K | 0.04% |
+6,570
| New | +$375K |
|
|
POLY
706
DELISTED
Plantronics, Inc.
POLY
| $373K | 0.04% |
+9,578
| New | +$373K |
|
|
ENDP
707
DELISTED
Endo International plc
ENDP
| $373K | 0.04% |
+50,275
| New | +$373K |
|
708
Cerence
CRNC
$403M
| $372K | 0.04% |
+4,158
| New | +$372K |
|
709
TTM Technologies
TTMI
$4.99B
| $372K | 0.04% |
25,644
+9,701
| +61% | +$141K |
|
710
Emerson Electric
EMR
$75.2B
| $369K | 0.04% |
4,093
-19,918
| -83% | -$1.8M |
|
711
International Bancshares
IBOC
$4.4B
| $366K | 0.04% |
+7,874
| New | +$366K |
|
712
Owens & Minor
OMI
$423M
| $366K | 0.04% |
+9,744
| New | +$366K |
|
713
Yelp
YELP
$1.97B
| $366K | 0.04% |
+9,379
| New | +$366K |
|
714
Mercury Insurance
MCY
$4.31B
| $365K | 0.04% |
+6,008
| New | +$365K |
|
715
Gaming and Leisure Properties
GLPI
$13.6B
| $364K | 0.04% |
+8,572
| New | +$364K |
|
716
New Mountain Finance
NMFC
$1.11B
| $363K | 0.04% |
29,296
-13,614
| -32% | -$169K |
|
|
SAVE
717
DELISTED
Spirit Airlines, Inc.
SAVE
| $363K | 0.04% |
9,849
-8,992
| -48% | -$331K |
|
718
Shoe Carnival
SCVL
$653M
| $362K | 0.04% |
11,686
-2,588
| -18% | -$80.2K |
|
|
OTRK
719
DELISTED
Ontrak
OTRK
| $361K | 0.04% |
+123
| New | +$361K |
|
|
SUM
720
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $361K | 0.04% |
13,118
-22,777
| -63% | -$627K |
|
|
MDRX
721
DELISTED
Veradigm Inc. Common Stock
MDRX
| $361K | 0.04% |
+24,030
| New | +$361K |
|
722
Light & Wonder
LNW
$7.42B
| $360K | 0.04% |
9,354
-6,270
| -40% | -$241K |
|
723
Clearwater Paper
CLW
$342M
| $358K | 0.04% |
+9,505
| New | +$358K |
|
|
SGEN
724
DELISTED
Seagen Inc. Common Stock
SGEN
| $358K | 0.04% |
2,575
+1,414
| +122% | +$197K |
|
|
IBTX
725
DELISTED
Independent Bank Group, Inc.
IBTX
| $358K | 0.04% |
4,958
-2,155
| -30% | -$156K |
|