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 | |
|---|---|---|---|---|---|---|
751
American Superconductor
AMSC
$2.47B
| $341K | 0.04% |
+17,979
| New | +$341K |
|
752
Rapid7
RPD
$1.26B
| $341K | 0.04% |
+4,572
| New | +$341K |
|
753
Sphere Entertainment
SPHR
$1.97B
| $339K | 0.04% |
+4,141
| New | +$339K |
|
754
Becton Dickinson
BDX
$54B
| $338K | 0.04% |
+1,425
| New | +$338K |
|
755
MaxLinear
MXL
$1.37B
| $338K | 0.04% |
+9,919
| New | +$338K |
|
756
Interparfums
IPAR
$3.47B
| $337K | 0.04% |
+4,756
| New | +$337K |
|
757
WEC Energy
WEC
$35.2B
| $337K | 0.04% |
3,605
-7,127
| -66% | -$666K |
|
758
Costamare
CMRE
$1.46B
| $336K | 0.04% |
34,936
+15,700
| +82% | +$151K |
|
759
Westlake Corp
WLK
$10.9B
| $335K | 0.04% |
3,777
-7,481
| -66% | -$664K |
|
760
Beazer Homes USA
BZH
$758M
| $334K | 0.04% |
15,986
-3,369
| -17% | -$70.4K |
|
761
State Street
STT
$31.4B
| $334K | 0.04% |
3,974
+1,166
| +42% | +$98K |
|
|
QADA
762
DELISTED
QAD Inc.
QADA
| $333K | 0.04% |
+5,004
| New | +$333K |
|
763
Aaon
AAON
$6.93B
| $332K | 0.04% |
+7,112
| New | +$332K |
|
|
ORBC
764
DELISTED
ORBCOMM, Inc.
ORBC
| $331K | 0.04% |
+43,357
| New | +$331K |
|
765
Cathay General Bancorp
CATY
$3.4B
| $330K | 0.04% |
+8,091
| New | +$330K |
|
766
MYR Group
MYRG
$2.77B
| $330K | 0.04% |
+4,599
| New | +$330K |
|
767
DoorDash
DASH
$110B
| $329K | 0.04% |
+2,506
| New | +$329K |
|
768
Upbound Group
UPBD
$1.46B
| $328K | 0.04% |
+5,687
| New | +$328K |
|
|
TUP
769
DELISTED
Tupperware Brands Corporation
TUP
| $328K | 0.04% |
+12,412
| New | +$328K |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $328K | 0.04% |
+18,121
| New | +$328K |
|
771
New Oriental
EDU
$8.93B
| $326K | 0.04% |
+2,330
| New | +$326K |
|
772
Akebia Therapeutics
AKBA
$777M
| $325K | 0.04% |
96,016
+78,183
| +438% | +$265K |
|
773
RLJ Lodging Trust
RLJ
$1.14B
| $325K | 0.04% |
+20,975
| New | +$325K |
|
774
Walmart
WMT
$818B
| $325K | 0.04% |
7,182
-11,379
| -61% | -$515K |
|
775
SunCoke Energy
SXC
$656M
| $322K | 0.04% |
45,928
+5,544
| +14% | +$38.9K |
|