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 | |
|---|---|---|---|---|---|---|
|
ZGNX
926
DELISTED
Zogenix, Inc.
ZGNX
| $213K | 0.02% |
+10,895
| New | +$213K |
|
927
Protagonist Therapeutics
PTGX
$3.7B
| $212K | 0.02% |
8,202
-1,960
| -19% | -$50.7K |
|
928
Artivion
AORT
$1.92B
| $211K | 0.02% |
+9,330
| New | +$211K |
|
929
United Bankshares
UBSI
$5.32B
| $211K | 0.02% |
+5,481
| New | +$211K |
|
930
Antero Resources
AR
$10.3B
| $210K | 0.02% |
+20,561
| New | +$210K |
|
|
ASAQ
931
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $210K | 0.02% |
21,685
-8,315
| -28% | -$80.5K |
|
932
AZZ Inc
AZZ
$3.56B
| $209K | 0.02% |
+4,156
| New | +$209K |
|
933
MGP Ingredients
MGPI
$600M
| $209K | 0.02% |
+3,532
| New | +$209K |
|
934
Metallus
MTUS
$703M
| $209K | 0.02% |
+17,827
| New | +$209K |
|
|
FLXN
935
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $209K | 0.02% |
+23,366
| New | +$209K |
|
936
Federated Hermes
FHI
$4.18B
| $207K | 0.02% |
6,618
-23,400
| -78% | -$732K |
|
937
Pulmonx
LUNG
$70.9M
| $207K | 0.02% |
+4,518
| New | +$207K |
|
938
Enviri
NVRI
$995M
| $207K | 0.02% |
12,056
-2,679
| -18% | -$46K |
|
939
Repligen
RGEN
$6.47B
| $207K | 0.02% |
+1,065
| New | +$207K |
|
940
Universal Corp
UVV
$1.39B
| $207K | 0.02% |
+3,502
| New | +$207K |
|
|
ECHO
941
DELISTED
Echo Global Logistics, Inc.
ECHO
| $207K | 0.02% |
+6,578
| New | +$207K |
|
942
Santander
BSBR
$40.2B
| $206K | 0.02% |
+30,557
| New | +$206K |
|
943
First Foundation Inc
FFWM
$497M
| $206K | 0.02% |
8,769
-1,504
| -15% | -$35.3K |
|
944
Urban Edge Properties
UE
$2.67B
| $206K | 0.02% |
+12,485
| New | +$206K |
|
945
AMN Healthcare
AMN
$697M
| $205K | 0.02% |
2,785
-1,127
| -29% | -$83K |
|
946
Builders FirstSource
BLDR
$15.9B
| $205K | 0.02% |
+4,419
| New | +$205K |
|
947
Diodes
DIOD
$2.47B
| $205K | 0.02% |
+2,565
| New | +$205K |
|
948
Y-mAbs Therapeutics
YMAB
$391M
| $205K | 0.02% |
+6,790
| New | +$205K |
|
949
Columbia Sportswear
COLM
$2.99B
| $204K | 0.02% |
+1,932
| New | +$204K |
|
|
UNIT
950
Uniti Group
UNIT
$1.72B
| $204K | 0.02% |
+18,525
| New | +$204K |
|