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 | |
|---|---|---|---|---|---|---|
201
Axalta
AXTA
$6.89B
| $1.18M | 0.13% |
39,758
-31,937
| -45% | -$945K |
|
202
SSR Mining
SSRM
$4.28B
| $1.18M | 0.13% |
+82,363
| New | +$1.18M |
|
203
Cohu
COHU
$950M
| $1.17M | 0.13% |
+27,968
| New | +$1.17M |
|
|
MIME
204
DELISTED
Mimecast Limited
MIME
| $1.17M | 0.13% |
29,098
+23,845
| +454% | +$959K |
|
205
MakeMyTrip
MMYT
$9.56B
| $1.17M | 0.13% |
+37,003
| New | +$1.17M |
|
206
HealthEquity
HQY
$7.88B
| $1.16M | 0.13% |
+17,090
| New | +$1.16M |
|
207
Constellation Brands
STZ
$26.2B
| $1.16M | 0.13% |
+5,090
| New | +$1.16M |
|
208
Wolverine World Wide
WWW
$2.59B
| $1.16M | 0.13% |
30,220
-4,482
| -13% | -$172K |
|
209
Vontier
VNT
$6.37B
| $1.16M | 0.13% |
+38,235
| New | +$1.16M |
|
210
Verint Systems
VRNT
$1.23B
| $1.15M | 0.13% |
+25,349
| New | +$1.15M |
|
211
Bloom Energy
BE
$13.4B
| $1.15M | 0.13% |
+42,561
| New | +$1.15M |
|
212
Universal Health Services
UHS
$12.1B
| $1.15M | 0.13% |
+8,598
| New | +$1.15M |
|
213
Xylem
XYL
$34.2B
| $1.15M | 0.13% |
+10,903
| New | +$1.15M |
|
|
SGI
214
Somnigroup International Inc.
SGI
$18.3B
| $1.14M | 0.13% |
31,225
-42,013
| -57% | -$1.54M |
|
215
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.13% |
13,503
+6,993
| +107% | +$585K |
|
216
Veeco
VECO
$1.47B
| $1.13M | 0.13% |
+54,392
| New | +$1.13M |
|
217
Perrigo
PRGO
$3.12B
| $1.13M | 0.13% |
27,859
+14,500
| +109% | +$587K |
|
218
AES
AES
$9.21B
| $1.13M | 0.13% |
+42,000
| New | +$1.13M |
|
219
CACI
CACI
$10.4B
| $1.12M | 0.13% |
+4,546
| New | +$1.12M |
|
220
Texas Roadhouse
TXRH
$11.2B
| $1.12M | 0.13% |
11,670
+8,976
| +333% | +$861K |
|
221
Advance Auto Parts
AAP
$3.63B
| $1.12M | 0.13% |
6,093
+4,061
| +200% | +$745K |
|
222
SouthState Bank Corporation
SSB
$10.4B
| $1.12M | 0.13% |
14,207
+1,054
| +8% | +$82.7K |
|
223
East-West Bancorp
EWBC
$14.8B
| $1.1M | 0.12% |
+14,895
| New | +$1.1M |
|
224
LoveSac
LOVE
$297M
| $1.09M | 0.12% |
+19,316
| New | +$1.09M |
|
|
MZTI
225
The Marzetti Company Common Stock
MZTI
$5.08B
| $1.09M | 0.12% |
+6,189
| New | +$1.09M |
|