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 | |
|---|---|---|---|---|---|---|
1501
Kinder Morgan
KMI
$59.1B
| – | – |
-67,964
| Closed | -$929K |
|
1502
Kemper
KMPR
$3.39B
| – | – |
-6,300
| Closed | -$484K |
|
1503
Knowles
KN
$1.85B
| – | – |
-22,879
| Closed | -$422K |
|
1504
Kodak
KODK
$477M
| – | – |
-25,399
| Closed | -$207K |
|
1505
Kilroy Realty
KRC
$5.05B
| – | – |
-8,835
| Closed | -$507K |
|
1506
Kohl's
KSS
$1.86B
| – | – |
-33,259
| Closed | -$1.35M |
|
1507
Kontoor Brands
KTB
$4.46B
| – | – |
-9,388
| Closed | -$381K |
|
1508
Quaker Houghton
KWR
$2.51B
| – | – |
-1,212
| Closed | -$307K |
|
1509
Loews
L
$20B
| – | – |
-19,675
| Closed | -$886K |
|
1510
Standard BioTools
LAB
$497M
| – | – |
-49,575
| Closed | -$297K |
|
|
LAND
1511
Gladstone Land Corp
LAND
$325M
| – | – |
-18,540
| Closed | -$271K |
|
1512
Agilent Technologies
A
$36.5B
| – | – |
-18,107
| Closed | -$2.15M |
|
1513
Applied Optoelectronics
AAOI
$1.5B
| – | – |
-26,468
| Closed | -$225K |
|
1514
Accenture
ACN
$159B
| – | – |
-4,770
| Closed | -$1.25M |
|
|
ACRE
1515
Ares Commercial Real Estate
ACRE
$282M
| – | – |
-10,200
| Closed | -$121K |
|
1516
Adient
ADNT
$2B
| – | – |
-22,748
| Closed | -$791K |
|
1517
ADT
ADT
$7.13B
| – | – |
-17,154
| Closed | -$135K |
|
1518
Adverum Biotechnologies
ADVM
$73.9M
| – | – |
-2,699
| Closed | -$293K |
|
1519
Aflac
AFL
$57.2B
| – | – |
-26,276
| Closed | -$1.17M |
|
1520
AGCO
AGCO
$8.28B
| – | – |
-9,370
| Closed | -$966K |
|
1521
Alamos Gold
AGI
$13.5B
| – | – |
-96,564
| Closed | -$845K |
|
1522
Agilysys
AGYS
$3.1B
| – | – |
-11,957
| Closed | -$459K |
|
1523
American International
AIG
$43.9B
| – | – |
-56,805
| Closed | -$2.15M |
|
1524
AAR Corp
AIR
$2.71B
| – | – |
-7,197
| Closed | -$261K |
|
1525
Applied Industrial Technologies
AIT
$10B
| – | – |
-9,313
| Closed | -$726K |
|