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 | |
|---|---|---|---|---|---|---|
1426
H.B. Fuller
FUL
$3.39B
| – | – |
-13,936
| Closed | -$723K |
|
1427
Fulton Financial
FULT
$3.54B
| – | – |
-63,550
| Closed | -$808K |
|
1428
Golub Capital BDC
GBDC
$3.95B
| – | – |
-35,566
| Closed | -$503K |
|
1429
Gannett
GCI
$610M
| – | – |
-27,152
| Closed | -$91K |
|
1430
General Dynamics
GD
$86.8B
| – | – |
-16,162
| Closed | -$2.41M |
|
1431
Green Dot
GDOT
$766M
| – | – |
-8,947
| Closed | -$499K |
|
1432
GE Aerospace
GE
$293B
| – | – |
-10,151
| Closed | -$546K |
|
1433
Greif
GEF
$3.56B
| – | – |
-8,190
| Closed | -$384K |
|
1434
Guardant Health
GH
$7.5B
| – | – |
-2,325
| Closed | -$300K |
|
1435
General Mills
GIS
$26.8B
| – | – |
-31,689
| Closed | -$1.86M |
|
1436
Corning
GLW
$61.8B
| – | – |
-51,996
| Closed | -$1.87M |
|
1437
Globus Medical
GMED
$8.04B
| – | – |
-10,178
| Closed | -$664K |
|
1438
Gentex
GNTX
$6.3B
| – | – |
-9,451
| Closed | -$321K |
|
1439
Acushnet Holdings
GOLF
$4.54B
| – | – |
-13,684
| Closed | -$555K |
|
1440
GoPro
GPRO
$272M
| – | – |
-57,931
| Closed | -$480K |
|
1441
Gray Television
GTN
$634M
| – | – |
-23,225
| Closed | -$415K |
|
|
GTY
1442
Getty Realty Corp
GTY
$1.62B
| – | – |
-8,750
| Closed | -$241K |
|
1443
Hain Celestial
HAIN
$168M
| – | – |
-9,025
| Closed | -$362K |
|
1444
Halliburton
HAL
$18.6B
| – | – |
-44,443
| Closed | -$840K |
|
1445
Hudbay
HBM
$5.22B
| – | – |
-12,718
| Closed | -$89K |
|
1446
Home Depot
HD
$418B
| – | – |
-5,873
| Closed | -$1.56M |
|
1447
Hawaiian Electric Industries
HE
$2.05B
| – | – |
-24,826
| Closed | -$879K |
|
1448
HEICO Class A
HEI.A
$35B
| – | – |
-3,664
| Closed | -$429K |
|
1449
Heritage Financial
HFWA
$850M
| – | – |
-11,163
| Closed | -$261K |
|
1450
Hilton Grand Vacations
HGV
$4.19B
| – | – |
-10,397
| Closed | -$326K |
|