DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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 | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$48.3B
| $2.03M | 0.23% |
28,298
+17,933
| +173% | +$1.28M |
|
77
Lamb Weston
LW
$7.88B
| $2.01M | 0.23% |
25,998
+22,602
| +666% | +$1.75M |
|
78
FirstEnergy
FE
$25.1B
| $1.96M | 0.22% |
+56,567
| New | +$1.96M |
|
79
Chubb
CB
$111B
| $1.95M | 0.22% |
+12,364
| New | +$1.95M |
|
80
Nordson
NDSN
$12.5B
| $1.94M | 0.22% |
+9,740
| New | +$1.94M |
|
81
Jefferies Financial Group
JEF
$13.2B
| $1.93M | 0.22% |
67,222
+37,423
| +126% | +$1.08M |
|
82
Ford
F
$46.2B
| $1.92M | 0.22% |
157,034
-37,668
| -19% | -$462K |
|
83
Cheesecake Factory
CAKE
$3.07B
| $1.9M | 0.21% |
+32,476
| New | +$1.9M |
|
84
XPO
XPO
$14.8B
| $1.89M | 0.21% |
+44,400
| New | +$1.89M |
|
85
American Electric Power
AEP
$58.8B
| $1.88M | 0.21% |
22,182
+6,205
| +39% | +$526K |
|
86
Burlington
BURL
$18.5B
| $1.87M | 0.21% |
6,241
+4,902
| +366% | +$1.46M |
|
87
Canadian National Railway
CNI
$60.3B
| $1.84M | 0.21% |
15,881
+902
| +6% | +$105K |
|
88
Tenet Healthcare
THC
$16.5B
| $1.84M | 0.21% |
35,318
+24,490
| +226% | +$1.27M |
|
89
Pure Storage
PSTG
$25.5B
| $1.83M | 0.21% |
+85,127
| New | +$1.83M |
|
90
Topgolf Callaway Brands
MODG
$1.69B
| $1.82M | 0.21% |
+68,174
| New | +$1.82M |
|
91
Keurig Dr Pepper
KDP
$39.5B
| $1.82M | 0.21% |
+52,951
| New | +$1.82M |
|
92
Molina Healthcare
MOH
$9.6B
| $1.81M | 0.2% |
+7,731
| New | +$1.81M |
|
93
Nutrien
NTR
$27.6B
| $1.8M | 0.2% |
33,374
+13,817
| +71% | +$745K |
|
94
Lumen
LUMN
$4.84B
| $1.79M | 0.2% |
134,206
+102,033
| +317% | +$1.36M |
|
95
Toronto Dominion Bank
TD
$128B
| $1.79M | 0.2% |
27,475
+13,591
| +98% | +$886K |
|
96
Elastic
ESTC
$9.17B
| $1.79M | 0.2% |
16,101
+13,629
| +551% | +$1.52M |
|
97
CyberArk
CYBR
$23B
| $1.79M | 0.2% |
+13,821
| New | +$1.79M |
|
98
Hershey
HSY
$37.4B
| $1.79M | 0.2% |
11,283
+6,775
| +150% | +$1.07M |
|
99
Omnicell
OMCL
$1.51B
| $1.78M | 0.2% |
+13,711
| New | +$1.78M |
|
100
Advanced Energy
AEIS
$5.48B
| $1.74M | 0.2% |
15,892
+7,805
| +97% | +$852K |
|