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 | |
|---|---|---|---|---|---|---|
901
Turning Point Brands
TPB
$1.84B
| $229K | 0.03% |
+4,396
| New | +$229K |
|
|
AERI
902
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $228K | 0.03% |
+12,739
| New | +$228K |
|
903
CarParts.com
PRTS
$43.5M
| $227K | 0.03% |
+15,919
| New | +$227K |
|
904
VICI Properties
VICI
$35.4B
| $227K | 0.03% |
8,037
-21,050
| -72% | -$595K |
|
905
Federal Realty Investment Trust
FRT
$8.79B
| $226K | 0.03% |
+2,231
| New | +$226K |
|
906
FB Financial Corp
FBK
$2.87B
| $225K | 0.03% |
5,057
-4,397
| -47% | -$196K |
|
|
AMRS
907
DELISTED
Amyris Inc.
AMRS
| $224K | 0.03% |
+11,749
| New | +$224K |
|
|
ARI
908
Apollo Commercial Real Estate
ARI
$1.5B
| $223K | 0.03% |
+15,974
| New | +$223K |
|
|
COR
909
DELISTED
Coresite Realty Corporation
COR
| $223K | 0.03% |
1,857
-1,521
| -45% | -$183K |
|
910
Century Aluminum
CENX
$2.43B
| $222K | 0.03% |
12,597
-21,969
| -64% | -$387K |
|
911
Douglas Dynamics
PLOW
$757M
| $222K | 0.03% |
+4,816
| New | +$222K |
|
912
Genesco
GCO
$357M
| $221K | 0.03% |
4,652
-30,067
| -87% | -$1.43M |
|
913
MediaAlpha
MAX
$700M
| $221K | 0.03% |
+6,248
| New | +$221K |
|
914
Omeros
OMER
$282M
| $221K | 0.03% |
+12,415
| New | +$221K |
|
|
NUAN
915
DELISTED
Nuance Communications, Inc.
NUAN
| $221K | 0.03% |
+5,057
| New | +$221K |
|
916
Coca-Cola Femsa
KOF
$17.9B
| $220K | 0.02% |
+4,767
| New | +$220K |
|
917
Rigel Pharmaceuticals
RIGL
$679M
| $218K | 0.02% |
+6,368
| New | +$218K |
|
918
Supernus Pharmaceuticals
SUPN
$2.57B
| $218K | 0.02% |
+8,309
| New | +$218K |
|
919
Atara Biotherapeutics
ATRA
$83.2M
| $217K | 0.02% |
+604
| New | +$217K |
|
920
BGC Group
BGC
$4.83B
| $217K | 0.02% |
45,006
-18,246
| -29% | -$88K |
|
921
Valmont Industries
VMI
$7.49B
| $217K | 0.02% |
911
-1,738
| -66% | -$414K |
|
922
CareDx
CDNA
$726M
| $216K | 0.02% |
+3,166
| New | +$216K |
|
923
Carlyle Group
CG
$24.2B
| $216K | 0.02% |
+5,865
| New | +$216K |
|
924
Heidrick & Struggles
HSII
$1.04B
| $216K | 0.02% |
+6,043
| New | +$216K |
|
925
Arlo Technologies
ARLO
$1.83B
| $215K | 0.02% |
+34,211
| New | +$215K |
|