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 | 12.66% |
| 5 | Healthcare | 10.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
BOK Financial
BOKF
$7.18B
| – | – |
-20,177
| Closed | -$1.38M |
|
1577
DMC Global
BOOM
$146M
| – | – |
-5,540
| Closed | -$240K |
|
1578
Box
BOX
$4.75B
| – | – |
-16,303
| Closed | -$294K |
|
|
BPMC
1579
DELISTED
Blueprint Medicines
BPMC
| – | – |
-4,218
| Closed | -$473K |
|
1580
Boston Scientific
BSX
$159B
| – | – |
-18,188
| Closed | -$654K |
|
1581
AB InBev
BUD
$118B
| – | – |
-3,347
| Closed | -$234K |
|
1582
First Busey Corp
BUSE
$2.2B
| – | – |
-23,539
| Closed | -$507K |
|
1583
BorgWarner
BWA
$9.53B
| – | – |
-20,097
| Closed | -$684K |
|
1584
Blackstone Mortgage Trust
BXMT
$3.45B
| – | – |
-9,443
| Closed | -$260K |
|
1585
Cadence Bank
CADE
$7.04B
| – | – |
-47,027
| Closed | -$1.29M |
|
1586
Cardinal Health
CAH
$35.7B
| – | – |
-4,286
| Closed | -$230K |
|
1587
Cars.com
CARS
$835M
| – | – |
-25,637
| Closed | -$290K |
|
1588
CBRE Group
CBRE
$48.9B
| – | – |
-18,165
| Closed | -$1.14M |
|
1589
Community Bank
CBU
$3.17B
| – | – |
-16,419
| Closed | -$1.02M |
|
1590
Chemours
CC
$2.34B
| – | – |
-35,773
| Closed | -$887K |
|
1591
CDW
CDW
$22.2B
| – | – |
-4,945
| Closed | -$652K |
|
1592
Celsius Holdings
CELH
$15B
| – | – |
-26,790
| Closed | -$449K |
|
1593
Cerus
CERS
$255M
| – | – |
-10,751
| Closed | -$74K |
|
1594
Capitol Federal Financial
CFFN
$846M
| – | – |
-17,316
| Closed | -$216K |
|
1595
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-15,529
| Closed | -$1.36M |
|
1596
Compugen
CGEN
$134M
| – | – |
-10,727
| Closed | -$130K |
|
1597
Chewy
CHWY
$17.5B
| – | – |
-12,926
| Closed | -$1.16M |
|
1598
Civitas Resources
CIVI
$3.19B
| – | – |
-19,833
| Closed | -$383K |
|
1599
Clarivate
CLVT
$2.96B
| – | – |
-20,374
| Closed | -$605K |
|
1600
Comerica
CMA
$8.85B
| – | – |
-6,453
| Closed | -$360K |
|