DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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 | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tenable Holdings
TENB
$3.72B
| $2.36M | 0.27% |
65,325
+61,337
| +1,538% | +$2.22M |
|
52
Colgate-Palmolive
CL
$67.7B
| $2.36M | 0.27% |
29,930
+26,964
| +909% | +$2.13M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $2.35M | 0.27% |
24,759
+18,161
| +275% | +$1.73M |
|
54
Mastercard
MA
$536B
| $2.35M | 0.27% |
+6,604
| New | +$2.35M |
|
55
Philip Morris
PM
$254B
| $2.35M | 0.27% |
+26,477
| New | +$2.35M |
|
56
Targa Resources
TRGP
$35.2B
| $2.33M | 0.26% |
73,464
+40,306
| +122% | +$1.28M |
|
57
PayPal
PYPL
$66.5B
| $2.29M | 0.26% |
9,433
+8,086
| +600% | +$1.96M |
|
58
Vail Resorts
MTN
$5.91B
| $2.22M | 0.25% |
7,611
+2,780
| +58% | +$811K |
|
59
Dell
DELL
$83.9B
| $2.21M | 0.25% |
49,560
-13,391
| -21% | -$598K |
|
60
Ball Corp
BALL
$13.6B
| $2.21M | 0.25% |
26,057
+13,387
| +106% | +$1.13M |
|
61
MACOM Technology Solutions
MTSI
$9.69B
| $2.2M | 0.25% |
+37,958
| New | +$2.2M |
|
62
Corpay
CPAY
$22.6B
| $2.19M | 0.25% |
8,157
+3,778
| +86% | +$1.01M |
|
63
Ulta Beauty
ULTA
$23.8B
| $2.18M | 0.25% |
+7,054
| New | +$2.18M |
|
64
Crown Holdings
CCK
$10.7B
| $2.16M | 0.24% |
+22,280
| New | +$2.16M |
|
65
Snowflake
SNOW
$76.5B
| $2.16M | 0.24% |
+9,429
| New | +$2.16M |
|
66
Verizon
VZ
$184B
| $2.16M | 0.24% |
37,152
+9,300
| +33% | +$541K |
|
67
Hilton Worldwide
HLT
$64.7B
| $2.15M | 0.24% |
+17,765
| New | +$2.15M |
|
68
La-Z-Boy
LZB
$1.47B
| $2.13M | 0.24% |
+50,210
| New | +$2.13M |
|
69
Buckle
BKE
$2.94B
| $2.1M | 0.24% |
53,370
+28,194
| +112% | +$1.11M |
|
70
IPG Photonics
IPGP
$3.42B
| $2.07M | 0.23% |
+9,805
| New | +$2.07M |
|
|
KL
71
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.06M | 0.23% |
+61,001
| New | +$2.06M |
|
72
Truist Financial
TFC
$59.8B
| $2.06M | 0.23% |
35,276
-26,334
| -43% | -$1.54M |
|
73
Trex
TREX
$6.41B
| $2.04M | 0.23% |
+22,294
| New | +$2.04M |
|
74
NMI Holdings
NMIH
$3.07B
| $2.03M | 0.23% |
+85,862
| New | +$2.03M |
|
75
Mondelez International
MDLZ
$79.3B
| $2.03M | 0.23% |
34,664
+14,991
| +76% | +$877K |
|