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 | |
|---|---|---|---|---|---|---|
|
SAFE
801
DELISTED
Safehold Inc.
SAFE
| $295K | 0.03% |
+4,211
| New | +$295K |
|
802
KKR & Co
KKR
$128B
| $293K | 0.03% |
6,002
-14,287
| -70% | -$697K |
|
803
CAE Inc
CAE
$8.57B
| $292K | 0.03% |
+10,250
| New | +$292K |
|
|
BERY
804
DELISTED
Berry Global Group, Inc.
BERY
| $292K | 0.03% |
+5,172
| New | +$292K |
|
805
Kite Realty
KRG
$4.96B
| $291K | 0.03% |
+15,073
| New | +$291K |
|
806
Monro
MNRO
$523M
| $290K | 0.03% |
+4,407
| New | +$290K |
|
807
Evergy
EVRG
$16.6B
| $289K | 0.03% |
+4,855
| New | +$289K |
|
808
Stanley Black & Decker
SWK
$12.1B
| $289K | 0.03% |
1,445
-3,542
| -71% | -$708K |
|
809
Fidelity National Financial
FNF
$16.4B
| $288K | 0.03% |
+7,356
| New | +$288K |
|
810
Middleby
MIDD
$6.98B
| $286K | 0.03% |
1,726
-4,900
| -74% | -$812K |
|
811
TechnipFMC
FTI
$16.4B
| $285K | 0.03% |
+36,896
| New | +$285K |
|
812
NIO
NIO
$13.6B
| $285K | 0.03% |
7,308
+999
| +16% | +$39K |
|
|
TPC
813
Tutor Perini Corporation
TPC
$3.31B
| $285K | 0.03% |
15,025
+3,186
| +27% | +$60.4K |
|
|
ARGO
814
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $284K | 0.03% |
+5,649
| New | +$284K |
|
|
EGRX
815
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $284K | 0.03% |
+6,802
| New | +$284K |
|
816
Nomad Foods
NOMD
$2.11B
| $283K | 0.03% |
+10,319
| New | +$283K |
|
|
CONN
817
DELISTED
Conn's Inc.
CONN
| $283K | 0.03% |
14,532
-1,786
| -11% | -$34.8K |
|
818
Elanco Animal Health
ELAN
$9.22B
| $282K | 0.03% |
9,570
-7,004
| -42% | -$206K |
|
819
Hecla Mining
HL
$7.66B
| $282K | 0.03% |
+49,577
| New | +$282K |
|
820
Triumph Financial, Inc.
TFIN
$1.32B
| $281K | 0.03% |
+3,635
| New | +$281K |
|
821
ACI Worldwide
ACIW
$5.2B
| $281K | 0.03% |
7,391
-4,183
| -36% | -$159K |
|
822
Cooper Companies
COO
$13.3B
| $280K | 0.03% |
+2,920
| New | +$280K |
|
823
Carriage Services
CSV
$668M
| $280K | 0.03% |
+7,962
| New | +$280K |
|
|
GMS
824
DELISTED
GMS Inc
GMS
| $280K | 0.03% |
+6,696
| New | +$280K |
|
825
Mesa Air Group
MESA
$58.6M
| $280K | 0.03% |
+20,807
| New | +$280K |
|