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 | |
|---|---|---|---|---|---|---|
876
Virgin Galactic
SPCE
$191M
| $242K | 0.03% |
+394
| New | +$242K |
|
877
AudioCodes
AUDC
$289M
| $241K | 0.03% |
8,949
-2,086
| -19% | -$56.2K |
|
878
CVB Financial
CVBF
$2.77B
| $241K | 0.03% |
+10,932
| New | +$241K |
|
|
LTC
879
LTC Properties
LTC
$1.67B
| $241K | 0.03% |
+5,779
| New | +$241K |
|
880
Blue Bird Corp
BLBD
$1.84B
| $240K | 0.03% |
+9,572
| New | +$240K |
|
881
Ryman Hospitality Properties
RHP
$6.31B
| $240K | 0.03% |
+3,095
| New | +$240K |
|
882
Pebblebrook Hotel Trust
PEB
$1.38B
| $239K | 0.03% |
9,856
-1,941
| -16% | -$47.1K |
|
883
Replimune Group
REPL
$447M
| $239K | 0.03% |
+7,840
| New | +$239K |
|
|
GRTS
884
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $239K | 0.03% |
+25,353
| New | +$239K |
|
885
Omega Healthcare
OHI
$12.5B
| $238K | 0.03% |
+6,497
| New | +$238K |
|
886
Willdan Group
WLDN
$1.48B
| $237K | 0.03% |
+5,777
| New | +$237K |
|
887
Deckers Outdoor
DECK
$17.6B
| $236K | 0.03% |
4,284
-14,010
| -77% | -$772K |
|
888
Fortive
FTV
$16.5B
| $235K | 0.03% |
3,332
-4,883
| -59% | -$344K |
|
889
Universal Electronics
UEIC
$62.3M
| $235K | 0.03% |
+4,273
| New | +$235K |
|
890
V2X
VVX
$1.7B
| $235K | 0.03% |
+4,396
| New | +$235K |
|
|
CSPR
891
DELISTED
Casper Sleep Inc.
CSPR
| $235K | 0.03% |
+32,508
| New | +$235K |
|
892
Grand Canyon Education
LOPE
$5.89B
| $234K | 0.03% |
+2,188
| New | +$234K |
|
|
EXK
893
Endeavour Silver
EXK
$1.78B
| $233K | 0.03% |
+46,965
| New | +$233K |
|
|
CHUY
894
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $233K | 0.03% |
+5,255
| New | +$233K |
|
|
HES
895
DELISTED
Hess
HES
| $232K | 0.03% |
+3,273
| New | +$232K |
|
896
TEGNA Inc
TGNA
$3.39B
| $232K | 0.03% |
12,315
-89,875
| -88% | -$1.69M |
|
897
Cushman & Wakefield
CWK
$3.85B
| $231K | 0.03% |
14,177
-4,300
| -23% | -$70.1K |
|
898
Newmark Group
NMRK
$3.41B
| $230K | 0.03% |
+23,021
| New | +$230K |
|
899
Pennant Group
PNTG
$884M
| $230K | 0.03% |
+5,015
| New | +$230K |
|
|
CHCT
900
Community Healthcare Trust
CHCT
$445M
| $229K | 0.03% |
+4,958
| New | +$229K |
|