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 | |
|---|---|---|---|---|---|---|
826
Option Care Health
OPCH
$4.71B
| $279K | 0.03% |
+15,749
| New | +$279K |
|
827
Ceragon Networks
CRNT
$179M
| $278K | 0.03% |
+73,665
| New | +$278K |
|
828
Moog
MOG.A
$6.3B
| $273K | 0.03% |
3,288
-6,607
| -67% | -$549K |
|
829
Novo Nordisk
NVO
$244B
| $273K | 0.03% |
+8,094
| New | +$273K |
|
830
Ally Financial
ALLY
$13B
| $272K | 0.03% |
+6,015
| New | +$272K |
|
831
MidCap Financial Investment
MFIC
$1.16B
| $272K | 0.03% |
19,814
-17,454
| -47% | -$240K |
|
832
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.75B
| $268K | 0.03% |
10,317
-10,769
| -51% | -$280K |
|
833
RadNet
RDNT
$5.63B
| $268K | 0.03% |
+12,302
| New | +$268K |
|
834
Envista
NVST
$3.51B
| $265K | 0.03% |
+6,491
| New | +$265K |
|
835
Kornit Digital
KRNT
$646M
| $264K | 0.03% |
+2,662
| New | +$264K |
|
836
Regeneron Pharmaceuticals
REGN
$59.9B
| $264K | 0.03% |
558
-101
| -15% | -$47.8K |
|
837
Cameco
CCJ
$34B
| $263K | 0.03% |
+15,815
| New | +$263K |
|
|
DOYU
838
DouYu International Holdings
DOYU
$231M
| $262K | 0.03% |
2,514
| – | – |
|
839
Flowers Foods
FLO
$2.92B
| $262K | 0.03% |
+11,008
| New | +$262K |
|
|
KNL
840
DELISTED
Knoll, Inc.
KNL
| $261K | 0.03% |
15,806
-5,198
| -25% | -$85.8K |
|
841
A10 Networks
ATEN
$1.26B
| $260K | 0.03% |
+27,041
| New | +$260K |
|
842
CRH
CRH
$76.7B
| $260K | 0.03% |
+5,529
| New | +$260K |
|
843
ImmunityBio
IBRX
$2.46B
| $260K | 0.03% |
+10,956
| New | +$260K |
|
|
RC
844
Ready Capital
RC
$698M
| $260K | 0.03% |
+19,365
| New | +$260K |
|
|
PRVB
845
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $260K | 0.03% |
+24,805
| New | +$260K |
|
846
Select Medical
SEM
$1.57B
| $259K | 0.03% |
+14,081
| New | +$259K |
|
847
IAMGOLD
IAG
$6.47B
| $258K | 0.03% |
86,603
+68,753
| +385% | +$205K |
|
848
Amazon
AMZN
$2.43T
| $257K | 0.03% |
+1,660
| New | +$257K |
|
849
Flushing Financial
FFIC
$477M
| $257K | 0.03% |
+12,119
| New | +$257K |
|
|
UMPQ
850
DELISTED
Umpqua Holdings Corp
UMPQ
| $255K | 0.03% |
+14,530
| New | +$255K |
|