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 | |
|---|---|---|---|---|---|---|
726
Lam Research
LRCX
$146B
| $357K | 0.04% |
5,990
-11,620
| -66% | -$693K |
|
727
Xerox
XRX
$466M
| $357K | 0.04% |
+14,702
| New | +$357K |
|
728
Mercury Systems
MRCY
$4.38B
| $356K | 0.04% |
+5,046
| New | +$356K |
|
729
Sabesp
SBS
$15.8B
| $356K | 0.04% |
48,613
+16,495
| +51% | +$121K |
|
730
Yum China
YUMC
$16.5B
| $356K | 0.04% |
+6,017
| New | +$356K |
|
731
SpartanNash
SPTN
$900M
| $355K | 0.04% |
18,084
+3,079
| +21% | +$60.4K |
|
732
Four Corners Property Trust
FCPT
$2.68B
| $354K | 0.04% |
+12,935
| New | +$354K |
|
733
Equinix
EQIX
$76.4B
| $353K | 0.04% |
520
-21
| -4% | -$14.3K |
|
734
Honda
HMC
$44.3B
| $352K | 0.04% |
11,650
-22,451
| -66% | -$678K |
|
735
Pan American Silver
PAAS
$15.5B
| $352K | 0.04% |
+11,708
| New | +$352K |
|
736
Vertex
VERX
$3.81B
| $351K | 0.04% |
+15,960
| New | +$351K |
|
737
Telefônica Brasil
VIV
$19.6B
| $351K | 0.04% |
+44,641
| New | +$351K |
|
|
NP
738
DELISTED
Neenah, Inc. Common Stock
NP
| $351K | 0.04% |
+6,838
| New | +$351K |
|
739
Axon Enterprise
AXON
$58.7B
| $349K | 0.04% |
+2,448
| New | +$349K |
|
740
Clean Energy Fuels
CLNE
$555M
| $349K | 0.04% |
+25,373
| New | +$349K |
|
|
SAGE
741
DELISTED
Sage Therapeutics
SAGE
| $349K | 0.04% |
+4,658
| New | +$349K |
|
742
nLIGHT
LASR
$1.44B
| $348K | 0.04% |
10,753
+400
| +4% | +$12.9K |
|
743
Ameren
AEE
$27.1B
| $347K | 0.04% |
+4,260
| New | +$347K |
|
744
Generac Holdings
GNRC
$10.9B
| $347K | 0.04% |
+1,061
| New | +$347K |
|
745
Archrock
AROC
$4.35B
| $346K | 0.04% |
+36,462
| New | +$346K |
|
746
Brady Corp
BRC
$3.69B
| $346K | 0.04% |
+6,464
| New | +$346K |
|
747
e.l.f. Beauty
ELF
$7.83B
| $346K | 0.04% |
+12,887
| New | +$346K |
|
748
Rio Tinto
RIO
$102B
| $345K | 0.04% |
4,441
+1,090
| +33% | +$84.7K |
|
749
Ocular Therapeutix
OCUL
$2.27B
| $342K | 0.04% |
+20,828
| New | +$342K |
|
750
Zumiez
ZUMZ
$356M
| $342K | 0.04% |
+7,982
| New | +$342K |
|