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 | |
|---|---|---|---|---|---|---|
776
Axsome Therapeutics
AXSM
$6.1B
| $319K | 0.04% |
+5,626
| New | +$319K |
|
|
EVOP
777
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $319K | 0.04% |
+11,577
| New | +$319K |
|
|
RDS.B
778
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $317K | 0.04% |
+8,594
| New | +$317K |
|
779
Brown-Forman Class B
BF.B
$12.8B
| $317K | 0.04% |
+4,602
| New | +$317K |
|
|
ELME
780
Elme Communities
ELME
$1.5B
| $317K | 0.04% |
+14,335
| New | +$317K |
|
781
PNC Financial Services
PNC
$79.6B
| $317K | 0.04% |
+1,810
| New | +$317K |
|
782
American Express
AXP
$228B
| $316K | 0.04% |
2,235
-3,634
| -62% | -$514K |
|
783
McGrath RentCorp
MGRC
$3.08B
| $316K | 0.04% |
+3,913
| New | +$316K |
|
784
Wipro
WIT
$29B
| $316K | 0.04% |
+99,650
| New | +$316K |
|
785
Energizer
ENR
$1.97B
| $315K | 0.04% |
+6,636
| New | +$315K |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $313K | 0.04% |
+9,827
| New | +$313K |
|
787
BlueLinx
BXC
$650M
| $309K | 0.03% |
+7,883
| New | +$309K |
|
788
Dover
DOV
$24.2B
| $305K | 0.03% |
+2,226
| New | +$305K |
|
789
Fabrinet
FN
$13.1B
| $305K | 0.03% |
+3,377
| New | +$305K |
|
|
HIMX
790
Himax Technologies
HIMX
$1.44B
| $305K | 0.03% |
22,368
-45,199
| -67% | -$616K |
|
791
ScottsMiracle-Gro
SMG
$3.5B
| $304K | 0.03% |
+1,241
| New | +$304K |
|
792
Heartland Express
HTLD
$662M
| $303K | 0.03% |
+15,493
| New | +$303K |
|
793
UDR
UDR
$12.8B
| $303K | 0.03% |
+6,898
| New | +$303K |
|
794
California Resources
CRC
$4.38B
| $302K | 0.03% |
+12,534
| New | +$302K |
|
|
RFP
795
DELISTED
Resolute Forest Products Inc.
RFP
| $301K | 0.03% |
27,515
+4,918
| +22% | +$53.8K |
|
796
Beam Therapeutics
BEAM
$2.12B
| $298K | 0.03% |
+3,724
| New | +$298K |
|
797
Liberty Broadband Class A
LBRDA
$8.65B
| $298K | 0.03% |
+2,050
| New | +$298K |
|
798
LXP Industrial Trust
LXP
$2.72B
| $297K | 0.03% |
+26,749
| New | +$297K |
|
799
Schneider National
SNDR
$4.23B
| $296K | 0.03% |
+11,845
| New | +$296K |
|
|
MRO
800
DELISTED
Marathon Oil Corporation
MRO
| $295K | 0.03% |
27,605
-43,690
| -61% | -$467K |
|