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 | |
|---|---|---|---|---|---|---|
851
Kodiak Sciences
KOD
$483M
| $254K | 0.03% |
+2,241
| New | +$254K |
|
852
Pentair
PNR
$18.3B
| $254K | 0.03% |
+4,079
| New | +$254K |
|
853
Selective Insurance
SIGI
$4.85B
| $254K | 0.03% |
+3,501
| New | +$254K |
|
|
NARI
854
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $254K | 0.03% |
+2,378
| New | +$254K |
|
|
TCRR
855
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $254K | 0.03% |
+11,526
| New | +$254K |
|
856
Sibanye-Stillwater
SBSW
$6.18B
| $253K | 0.03% |
+14,184
| New | +$253K |
|
857
CVR Energy
CVI
$3.16B
| $249K | 0.03% |
+12,992
| New | +$249K |
|
858
1-800-Flowers.com
FLWS
$342M
| $249K | 0.03% |
9,030
-27,879
| -76% | -$769K |
|
859
SL Green Realty
SLG
$4.69B
| $249K | 0.03% |
+3,562
| New | +$249K |
|
860
Cannae Holdings
CNNE
$1.11B
| $248K | 0.03% |
+6,249
| New | +$248K |
|
861
Core Laboratories
CLB
$583M
| $247K | 0.03% |
+8,575
| New | +$247K |
|
862
Lakeland Industries
LAKE
$140M
| $247K | 0.03% |
+8,851
| New | +$247K |
|
863
Allot
ALLT
$432M
| $246K | 0.03% |
+15,431
| New | +$246K |
|
864
Warrior Met Coal
HCC
$3.05B
| $246K | 0.03% |
+14,364
| New | +$246K |
|
865
James River Group
JRVR
$245M
| $246K | 0.03% |
+5,389
| New | +$246K |
|
866
Leidos
LDOS
$23.8B
| $246K | 0.03% |
2,552
-3,822
| -60% | -$368K |
|
867
Landstar System
LSTR
$4.51B
| $245K | 0.03% |
1,486
-2,494
| -63% | -$411K |
|
868
Hydrofarm Holdings
HYFM
$15M
| $244K | 0.03% |
+404
| New | +$244K |
|
869
Maxeon Solar Technologies
MAXN
$65.7M
| $244K | 0.03% |
+77
| New | +$244K |
|
870
Champion Homes, Inc.
SKY
$4.25B
| $244K | 0.03% |
+5,391
| New | +$244K |
|
871
Scholar Rock
SRRK
$3.07B
| $244K | 0.03% |
+4,813
| New | +$244K |
|
872
Watsco
WSO
$15.5B
| $244K | 0.03% |
936
-1,166
| -55% | -$304K |
|
873
Zymeworks
ZYME
$1.21B
| $244K | 0.03% |
+7,738
| New | +$244K |
|
874
AXT Inc
AXTI
$170M
| $242K | 0.03% |
20,716
+7,054
| +52% | +$82.4K |
|
875
SiTime
SITM
$6.72B
| $242K | 0.03% |
+2,457
| New | +$242K |
|