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 | |
|---|---|---|---|---|---|---|
1451
Howard Hughes
HHH
$4.69B
| – | – |
-7,351
| Closed | -$553K |
|
1452
Houlihan Lokey
HLI
$14B
| – | – |
-16,686
| Closed | -$1.12M |
|
1453
HNI Corp
HNI
$2.16B
| – | – |
-34,828
| Closed | -$1.2M |
|
1454
Hologic
HOLX
$14.8B
| – | – |
-24,863
| Closed | -$1.81M |
|
1455
Honeywell
HON
$136B
| – | – |
-2,839
| Closed | -$604K |
|
1456
HarborOne Bancorp
HONE
$563M
| – | – |
-14,180
| Closed | -$154K |
|
1457
Hope Bancorp
HOPE
$1.43B
| – | – |
-39,532
| Closed | -$431K |
|
1458
Anywhere Real Estate
HOUS
$729M
| – | – |
-64,862
| Closed | -$851K |
|
|
HPP
1459
Hudson Pacific Properties
HPP
$1.15B
| – | – |
-16,056
| Closed | -$386K |
|
1460
H&R Block
HRB
$6.97B
| – | – |
-33,759
| Closed | -$535K |
|
1461
Henry Schein
HSIC
$8.21B
| – | – |
-4,406
| Closed | -$295K |
|
1462
Huazhu Hotels Group
HTHT
$11.7B
| – | – |
-5,664
| Closed | -$255K |
|
1463
Hubbell
HUBB
$23.2B
| – | – |
-7,442
| Closed | -$1.17M |
|
1464
HUB Group
HUBG
$2.28B
| – | – |
-13,760
| Closed | -$392K |
|
1465
HubSpot
HUBS
$26.3B
| – | – |
-1,213
| Closed | -$481K |
|
1466
Humana
HUM
$37.3B
| – | – |
-768
| Closed | -$315K |
|
1467
Huntsman Corp
HUN
$1.95B
| – | – |
-21,610
| Closed | -$543K |
|
1468
Ichor Holdings
ICHR
$575M
| – | – |
-10,737
| Closed | -$324K |
|
1469
Icon
ICLR
$13.8B
| – | – |
-5,058
| Closed | -$986K |
|
1470
InterDigital
IDCC
$7.74B
| – | – |
-5,511
| Closed | -$334K |
|
1471
IDT Corp
IDT
$1.65B
| – | – |
-16,502
| Closed | -$204K |
|
1472
IDEX
IEX
$12.4B
| – | – |
-3,948
| Closed | -$786K |
|
1473
ING
ING
$72.5B
| – | – |
-59,075
| Closed | -$558K |
|
1474
Ingredion
INGR
$8.22B
| – | – |
-24,820
| Closed | -$1.95M |
|
1475
International Seaways
INSW
$2.35B
| – | – |
-11,049
| Closed | -$180K |
|