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 | |
|---|---|---|---|---|---|---|
1626
Designer Brands
DBI
$215M
| – | – |
-96,340
| Closed | -$737K |
|
1627
DigitalBridge
DBRG
$2.05B
| – | – |
-7,446
| Closed | -$143K |
|
1628
Datadog
DDOG
$46B
| – | – |
-6,522
| Closed | -$642K |
|
1629
Quest Diagnostics
DGX
$20.1B
| – | – |
-4,716
| Closed | -$562K |
|
1630
D.R. Horton
DHI
$52.7B
| – | – |
-30,743
| Closed | -$2.12M |
|
1631
Dine Brands
DIN
$358M
| – | – |
-16,435
| Closed | -$953K |
|
1632
Delek US
DK
$1.92B
| – | – |
-10,935
| Closed | -$176K |
|
1633
DraftKings
DKNG
$23.5B
| – | – |
-5,142
| Closed | -$239K |
|
1634
Duluth Holdings
DLTH
$135M
| – | – |
-54,384
| Closed | -$574K |
|
1635
Dollar Tree
DLTR
$20.4B
| – | – |
-5,764
| Closed | -$623K |
|
1636
Digimarc
DMRC
$175M
| – | – |
-9,522
| Closed | -$450K |
|
|
DNB
1637
DELISTED
Dun & Bradstreet
DNB
| – | – |
-35,352
| Closed | -$880K |
|
1638
DocuSign
DOCU
$15.4B
| – | – |
-7,110
| Closed | -$1.58M |
|
1639
Dow Inc
DOW
$16.9B
| – | – |
-11,273
| Closed | -$626K |
|
1640
DTE Energy
DTE
$28.3B
| – | – |
-14,002
| Closed | -$1.45M |
|