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 | |
|---|---|---|---|---|---|---|
176
Prudential Financial
PRU
$37.2B
| $1.27M | 0.14% |
+13,892
| New | +$1.27M |
|
177
Tri Pointe Homes
TPH
$3.25B
| $1.26M | 0.14% |
+62,092
| New | +$1.26M |
|
178
Autodesk
ADSK
$69.5B
| $1.25M | 0.14% |
4,505
+1,811
| +67% | +$502K |
|
|
REGI
179
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.25M | 0.14% |
18,894
+11,704
| +163% | +$773K |
|
180
ICU Medical
ICUI
$3.24B
| $1.25M | 0.14% |
+6,065
| New | +$1.25M |
|
181
Masco
MAS
$15.9B
| $1.24M | 0.14% |
+20,728
| New | +$1.24M |
|
182
Thomson Reuters
TRI
$78.7B
| $1.24M | 0.14% |
+13,671
| New | +$1.24M |
|
183
J&J Snack Foods
JJSF
$2.12B
| $1.23M | 0.14% |
7,844
+6,468
| +470% | +$1.02M |
|
184
Celanese
CE
$5.34B
| $1.23M | 0.14% |
8,187
-1,407
| -15% | -$211K |
|
185
WNS Holdings
WNS
$3.24B
| $1.23M | 0.14% |
16,911
+11,478
| +211% | +$831K |
|
186
Varonis Systems
VRNS
$6.28B
| $1.22M | 0.14% |
23,818
-18,626
| -44% | -$956K |
|
|
AMED
187
DELISTED
Amedisys
AMED
| $1.22M | 0.14% |
4,615
+1,985
| +75% | +$526K |
|
|
TRTN
188
DELISTED
Triton International Limited
TRTN
| $1.22M | 0.14% |
+22,216
| New | +$1.22M |
|
189
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.22M | 0.14% |
61,347
+18,306
| +43% | +$364K |
|
190
Toll Brothers
TOL
$14.2B
| $1.22M | 0.14% |
+21,520
| New | +$1.22M |
|
191
British American Tobacco
BTI
$122B
| $1.21M | 0.14% |
+31,200
| New | +$1.21M |
|
192
LivePerson
LPSN
$89.9M
| $1.2M | 0.14% |
22,832
+17,860
| +359% | +$942K |
|
193
Sun Life Financial
SLF
$32.4B
| $1.2M | 0.14% |
23,787
+12,526
| +111% | +$633K |
|
|
GOOS
194
Canada Goose Holdings
GOOS
$1.3B
| $1.2M | 0.14% |
30,537
-28,608
| -48% | -$1.12M |
|
195
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.13% |
4,668
+2,929
| +168% | +$749K |
|
|
MCFE
196
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.19M | 0.13% |
+52,384
| New | +$1.19M |
|
197
Reliance Steel & Aluminium
RS
$15.7B
| $1.19M | 0.13% |
+7,812
| New | +$1.19M |
|
198
Walt Disney
DIS
$212B
| $1.19M | 0.13% |
+6,433
| New | +$1.19M |
|
199
Manhattan Associates
MANH
$13B
| $1.19M | 0.13% |
+10,092
| New | +$1.19M |
|
200
Matador Resources
MTDR
$6.01B
| $1.18M | 0.13% |
50,412
-7,967
| -14% | -$187K |
|