DTL
Dynamic Technology Lab Portfolio holdings
AUM
$736M
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
+$886M
(+43%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
26.76%
Top 10 Holdings %
Top 10 Hldgs %
10.81%
Holding
1,640
New
705
Increased
204
Reduced
181
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 | |
|---|---|---|---|---|---|---|
|
TXNM
1
TXNM Energy, Inc.
TXNM
$5.97B
| $15.9M | 1.8% | 324,121 +279,094 | +620% | +$13.7M |
|
|
WORK
2
DELISTED
Slack Technologies, Inc.
WORK
| $15M | 1.7% | 370,144 +209,187 | +130% | +$8.5M |
|
|
AJRD
3
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.4M | 1.52% | +285,721 | New | +$13.4M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.8M | 1.45% | 132,752 +49,023 | +59% | +$4.74M |
|
|
CHNG
5
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.4M | 1.29% | 516,097 +487,524 | +1,706% | +$10.8M |
|
|
ALXN
6
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.99M | 1.13% | 65,308 +58,232 | +823% | +$8.9M |
|
7
Morgan Stanley
MS
$240B
| $4.36M | 0.49% | 56,160 +47,167 | +524% | +$3.66M |
|
8
Chegg
CHGG
$159M
| $4.28M | 0.48% | 49,924 +47,310 | +1,810% | +$4.05M |
|
|
VAR
9
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.26M | 0.48% | 24,101 +9,765 | +68% | +$1.72M |
|
10
Intercontinental Exchange
ICE
$101B
| $4.23M | 0.48% | +37,887 | New | +$4.23M |
|
11
MongoDB
MDB
$25.7B
| $4.13M | 0.47% | +15,458 | New | +$4.13M |
|
12
Five Below
FIVE
$8B
| $3.89M | 0.44% | 20,412 +14,375 | +238% | +$2.74M |
|
13
Dick's Sporting Goods
DKS
$17B
| $3.87M | 0.44% | 50,844 +26,068 | +105% | +$1.99M |
|
14
Macy's
M
$3.59B
| $3.85M | 0.43% | 237,707 +181,073 | +320% | +$2.93M |
|
15
TJX Companies
TJX
$152B
| $3.83M | 0.43% | 57,944 +46,276 | +397% | +$3.06M |
|
16
Expedia Group
EXPE
$26.6B
| $3.78M | 0.43% | +21,945 | New | +$3.78M |
|
17
Roku
ROKU
$14.2B
| $3.58M | 0.4% | 10,997 +7,087 | +181% | +$2.31M |
|
18
Wayfair
W
$9.67B
| $3.49M | 0.39% | 11,084 +7,123 | +180% | +$2.24M |
|
19
KeyCorp
KEY
$21.2B
| $3.41M | 0.39% | 170,616 +126,618 | +288% | +$2.53M |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $3.28M | 0.37% | 49,484 +24,859 | +101% | +$1.65M |
|
21
CMS Energy
CMS
$21.4B
| $3.26M | 0.37% | +53,266 | New | +$3.26M |
|
22
Skechers
SKX
$9.48B
| $3.18M | 0.36% | 76,159 +54,246 | +248% | +$2.26M |
|
23
Match Group
MTCH
$8.98B
| $3.16M | 0.36% | 22,987 +16,848 | +274% | +$2.31M |
|
24
Etsy
ETSY
$5.25B
| $3.09M | 0.35% | +15,298 | New | +$3.09M |
|
25
IQVIA
IQV
$32.4B
| $3.07M | 0.35% | +15,900 | New | +$3.07M |
|