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 | |
|---|---|---|---|---|---|---|
1376
Teva Pharmaceuticals
TEVA
$22.5B
| – | – |
-41,954
| Closed | -$405K |
|
1377
TFS Financial
TFSL
$3.73B
| – | – |
-12,227
| Closed | -$216K |
|
|
TGI
1378
DELISTED
Triumph Group
TGI
| – | – |
-31,913
| Closed | -$401K |
|
1379
Target
TGT
$41.2B
| – | – |
-3,813
| Closed | -$673K |
|
1380
T-Mobile US
TMUS
$270B
| – | – |
-7,698
| Closed | -$1.04M |
|
1381
Travel + Leisure Co
TNL
$4.03B
| – | – |
-14,670
| Closed | -$658K |
|
1382
Towne Bank
TOWN
$2.86B
| – | – |
-35,173
| Closed | -$826K |
|
1383
Duke Energy
DUK
$93.9B
| – | – |
-7,828
| Closed | -$717K |
|
1384
DXC Technology
DXC
$2.54B
| – | – |
-33,972
| Closed | -$875K |
|
1385
Eletrobras Common Shares
EBR
$19.1B
| – | – |
-25,803
| Closed | -$180K |
|
1386
Encompass Health
EHC
$12.5B
| – | – |
-7,705
| Closed | -$507K |
|
1387
eHealth
EHTH
$119M
| – | – |
-6,810
| Closed | -$481K |
|
1388
The Ensign Group
ENSG
$9.68B
| – | – |
-6,687
| Closed | -$488K |
|
1389
Entegris
ENTG
$12B
| – | – |
-9,108
| Closed | -$875K |
|
1390
Enova International
ENVA
$2.9B
| – | – |
-26,046
| Closed | -$645K |
|
1391
EOG Resources
EOG
$65.1B
| – | – |
-14,736
| Closed | -$735K |
|
1392
Edgewell Personal Care
EPC
$1B
| – | – |
-17,464
| Closed | -$604K |
|
1393
Equitable Holdings
EQH
$15.9B
| – | – |
-62,277
| Closed | -$1.59M |
|
1394
Ericsson
ERIC
$26.6B
| – | – |
-48,098
| Closed | -$575K |
|
1395
Essent Group
ESNT
$6.29B
| – | – |
-10,446
| Closed | -$451K |
|
1396
EVgo
EVGO
$523M
| – | – |
-15,000
| Closed | -$161K |
|
1397
Evertec
EVTC
$2.14B
| – | – |
-13,299
| Closed | -$523K |
|
1398
Exelon
EXC
$43.6B
| – | – |
-35,531
| Closed | -$1.07M |
|
1399
EXL Service
EXLS
$6.91B
| – | – |
-45,370
| Closed | -$772K |
|
1400
Extra Space Storage
EXR
$30.9B
| – | – |
-3,396
| Closed | -$393K |
|