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 | |
|---|---|---|---|---|---|---|
1126
TripAdvisor
TRIP
$2.08B
| – | – |
-25,482
| Closed | -$733K |
|
1127
Trimble
TRMB
$19.7B
| – | – |
-7,707
| Closed | -$515K |
|
1128
T Rowe Price
TROW
$23.2B
| – | – |
-2,746
| Closed | -$416K |
|
1129
TransUnion
TRU
$18.1B
| – | – |
-15,670
| Closed | -$1.56M |
|
1130
Tractor Supply
TSCO
$31.8B
| – | – |
-55,440
| Closed | -$1.56M |
|
1131
TTEC Holdings
TTEC
$179M
| – | – |
-8,358
| Closed | -$610K |
|
1132
Televisa
TV
$1.48B
| – | – |
-40,189
| Closed | -$331K |
|
1133
Titan International
TWI
$558M
| – | – |
-11,200
| Closed | -$54K |
|
1134
Tradeweb Markets
TW
$25.5B
| – | – |
-30,427
| Closed | -$1.9M |
|
1135
Twilio
TWLO
$15.7B
| – | – |
-2,051
| Closed | -$694K |
|
1136
10x Genomics
TXG
$1.63B
| – | – |
-2,228
| Closed | -$315K |
|
1137
TherapeuticsMD
TXMD
$12.8M
| – | – |
-280
| Closed | -$17K |
|
1138
Texas Instruments
TXN
$168B
| – | – |
-17,667
| Closed | -$2.9M |
|
1139
Tyler Technologies
TYL
$24B
| – | – |
-2,450
| Closed | -$1.07M |
|
1140
United Airlines
UAL
$35.4B
| – | – |
-55,669
| Closed | -$2.41M |
|
1141
Uber
UBER
$197B
| – | – |
-10,202
| Closed | -$520K |
|
1142
UBS Group
UBS
$130B
| – | – |
-65,938
| Closed | -$932K |
|
1143
Ultra Clean Holdings
UCTT
$1.16B
| – | – |
-14,687
| Closed | -$458K |
|
1144
UMB Financial
UMBF
$9.24B
| – | – |
-10,598
| Closed | -$731K |
|
1145
United Microelectronic
UMC
$17B
| – | – |
-13,103
| Closed | -$110K |
|
1146
Upland Software
UPLD
$70.8M
| – | – |
-7,900
| Closed | -$363K |
|
1147
United Parcel Service
UPS
$71.7B
| – | – |
-4,795
| Closed | -$807K |
|
1148
Urban Outfitters
URBN
$6.43B
| – | – |
-8,391
| Closed | -$215K |
|
1149
United Rentals
URI
$61.7B
| – | – |
-2,077
| Closed | -$482K |
|
1150
US Bancorp
USB
$76.8B
| – | – |
-27,167
| Closed | -$1.27M |
|