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 | |
|---|---|---|---|---|---|---|
151
Vertiv
VRT
$47.4B
| $1.43M | 0.16% |
71,517
+1,127
| +2% | +$22.5K |
|
152
Allete
ALE
$3.69B
| $1.41M | 0.16% |
+21,011
| New | +$1.41M |
|
153
Magna International
MGA
$12.9B
| $1.41M | 0.16% |
+15,977
| New | +$1.41M |
|
154
HSBC
HSBC
$227B
| $1.41M | 0.16% |
48,230
+29,317
| +155% | +$854K |
|
|
SAFM
155
DELISTED
Sanderson Farms Inc
SAFM
| $1.4M | 0.16% |
8,963
+1,403
| +19% | +$219K |
|
156
Children's Place
PLCE
$121M
| $1.39M | 0.16% |
19,954
+12,732
| +176% | +$888K |
|
157
Toro Company
TTC
$7.99B
| $1.39M | 0.16% |
13,484
+10,506
| +353% | +$1.08M |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.39M | 0.16% |
18,787
+7,916
| +73% | +$586K |
|
159
Pool Corp
POOL
$12.4B
| $1.38M | 0.16% |
+4,001
| New | +$1.38M |
|
|
NVRO
160
DELISTED
NEVRO CORP.
NVRO
| $1.38M | 0.16% |
9,894
+2,151
| +28% | +$300K |
|
|
CSOD
161
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.38M | 0.16% |
31,654
+24,971
| +374% | +$1.09M |
|
162
MasTec
MTZ
$14B
| $1.38M | 0.16% |
+14,699
| New | +$1.38M |
|
|
PLAN
163
DELISTED
Anaplan, Inc.
PLAN
| $1.37M | 0.15% |
25,461
+19,997
| +366% | +$1.08M |
|
164
Unum
UNM
$12.6B
| $1.36M | 0.15% |
+48,734
| New | +$1.36M |
|
165
Casella Waste Systems
CWST
$6.01B
| $1.35M | 0.15% |
+21,173
| New | +$1.35M |
|
166
Array Technologies
ARRY
$1.37B
| $1.34M | 0.15% |
+45,034
| New | +$1.34M |
|
167
Idexx Laboratories
IDXX
$51.4B
| $1.33M | 0.15% |
+2,717
| New | +$1.33M |
|
168
Sunrun
RUN
$4.19B
| $1.31M | 0.15% |
21,731
+10,484
| +93% | +$634K |
|
169
NiSource
NI
$19B
| $1.31M | 0.15% |
54,377
+44,564
| +454% | +$1.07M |
|
170
Allegiant Air
ALGT
$1.18B
| $1.31M | 0.15% |
+5,356
| New | +$1.31M |
|
171
Essential Utilities
WTRG
$11B
| $1.29M | 0.15% |
28,850
+15,598
| +118% | +$698K |
|
|
SIVB
172
DELISTED
SVB Financial Group
SIVB
| $1.29M | 0.15% |
+2,611
| New | +$1.29M |
|
173
Haemonetics
HAE
$2.62B
| $1.28M | 0.15% |
+11,570
| New | +$1.28M |
|
174
Teradata
TDC
$1.99B
| $1.28M | 0.14% |
33,284
+21,979
| +194% | +$847K |
|
175
National Vision
EYE
$1.86B
| $1.27M | 0.14% |
29,012
+11,883
| +69% | +$521K |
|