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Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2024)

About Dynamic Technology Lab Private Ltd

Investment Activity

  • Dynamic Technology Lab Private Ltd has $936.03 thousand in total holdings as of March 31, 2024.
  • Dynamic Technology Lab Private Ltd owns shares of 1,001 different stocks, but just 477 companies or ETFs make up 80% of its holdings.
  • Approximately 64.86% of the portfolio was purchased this quarter.
  • About 69.82% of the portfolio was sold this quarter.
  • This quarter, Dynamic Technology Lab Private Ltd has purchased 989 new stocks and bought additional shares in 218 stocks.
  • Dynamic Technology Lab Private Ltd sold shares of 245 stocks and completely divested from 526 stocks this quarter.

Largest Holdings

Visa
$5,424
Apple
$4,369

Largest New Holdings this Quarter

Performance Food Group
$3,934 Holding
Tripadvisor
$3,917 Holding
NRG Energy
$3,835 Holding
Texas Roadhouse
$3,734 Holding
Onsemi
$3,567 Holding

Largest Purchases this Quarter

Performance Food Group
52,709 shares (about $3.93K)
Tripadvisor
140,938 shares (about $3.92K)
NRG Energy
56,655 shares (about $3.84K)
Texas Roadhouse
24,176 shares (about $3.73K)
Onsemi
48,492 shares (about $3.57K)

Largest Sales this Quarter

Micron Technology
59,399 shares (about $7.00K)
Spotify Technology
19,553 shares (about $5.15K)
Amazon.com
26,258 shares (about $4.74K)
NVIDIA
5,137 shares (about $4.64K)
Synopsys
7,652 shares (about $4.38K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDynamic Technology Lab Private Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Visa Inc. stock logo
V
Visa
$5,424$2,118 64.1%19,4340.6%Business Services
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$4,962$1,705 52.4%174,1790.5%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,880$1,567 47.3%6,2730.5%Medical
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,648$3,026 -39.4%216,8130.5%Consumer Staples
Apple Inc. stock logo
AAPL
Apple
$4,369$2,057 88.9%25,4780.5%Computer and Technology
UGI Co. stock logo
UGI
UGI
$4,329$3,363 348.2%176,4150.5%Utilities
Ross Stores, Inc. stock logo
ROST
Ross Stores
$4,286$1,748 68.9%29,2040.5%Retail/Wholesale
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$4,271$901 26.8%33,2670.5%Medical
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$4,268$2,159 -33.6%34,0520.5%Retail/Wholesale
Fabrinet stock logo
FN
Fabrinet
$4,035$3,566 759.7%21,3470.4%Computer and Technology
Performance Food Group stock logo
PFGC
Performance Food Group
$3,934$3,934 New Holding52,7090.4%Retail/Wholesale
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$3,917$3,917 New Holding140,9380.4%Retail/Wholesale
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$3,875$1,825 89.0%187,0330.4%Oils/Energy
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3,835$3,835 New Holding56,6550.4%Utilities
The Progressive Co. stock logo
PGR
Progressive
$3,735$992 36.2%18,0590.4%Finance
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$3,734$3,734 New Holding24,1760.4%Retail/Wholesale
FirstEnergy Corp. stock logo
FE
FirstEnergy
$3,725$464 -11.1%96,4520.4%Utilities
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$3,622$2,656 275.1%47,0440.4%Computer and Technology
Onsemi stock logo
ON
Onsemi
$3,567$3,567 New Holding48,4920.4%Computer and Technology
Iridium Communications Inc. stock logo
IRDM
Iridium Communications
$3,565$3,565 New Holding136,2830.4%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$3,503$3,503 New Holding17,0080.4%Finance
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$3,420$2,408 237.9%45,2120.4%Consumer Discretionary
Walmart Inc. stock logo
WMT
Walmart
$3,384$3,233 2,141.7%56,2450.4%Retail/Wholesale
Dow Inc. stock logo
DOW
DOW
$3,365$3,365 New Holding58,0890.4%Basic Materials
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$3,344$435 -11.5%64,6840.4%Consumer Discretionary
Skechers U.S.A., Inc. stock logo
SKX
Skechers U.S.A.
$3,331$3,331 New Holding54,3670.4%Consumer Discretionary
Rapid7, Inc. stock logo
RPD
Rapid7
$3,235$2,624 429.5%65,9650.3%Computer and Technology
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$3,206$3,206 New Holding10,0900.3%Construction
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$3,203$2,837 775.2%86,4300.3%Oils/Energy
Oracle Co. stock logo
ORCL
Oracle
$3,131$3,131 New Holding24,9280.3%Computer and Technology
Copa Holdings, S.A. stock logo
CPA
Copa
$3,124$2,380 319.7%29,9930.3%Transportation
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$3,064$2,245 273.9%351,0000.3%Consumer Discretionary
Papa John's International, Inc. stock logo
PZZA
Papa John's International
$3,040$3,040 New Holding45,6380.3%Retail/Wholesale
Sealed Air Co. stock logo
SEE
Sealed Air
$3,011$2,508 498.2%80,9420.3%Industrial Products
Huntsman Co. stock logo
HUN
Huntsman
$2,986$806 -21.2%114,7020.3%Basic Materials
Targa Resources Corp. stock logo
TRGP
Targa Resources
$2,962$1,190 67.2%26,4540.3%Oils/Energy
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$2,952$1,712 -36.7%28,8620.3%Basic Materials
Marriott International, Inc. stock logo
MAR
Marriott International
$2,942$2,942 New Holding11,6590.3%Consumer Discretionary
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$2,928$2,928 New Holding104,1570.3%Finance
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$2,920$2,920 New Holding11,0530.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$2,919$2,919 New Holding11,8720.3%Transportation
Braze, Inc. stock logo
BRZE
Braze
$2,918$2,918 New Holding65,8730.3%Business Services
Ovintiv Inc. stock logo
OVV
Ovintiv
$2,912$2,912 New Holding56,1000.3%Oils/Energy
Magna International Inc. stock logo
MGA
Magna International
$2,910$2,910 New Holding53,4070.3%Auto/Tires/Trucks
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,900$1,748 151.8%19,5120.3%Transportation
Schlumberger Limited stock logo
SLB
Schlumberger
$2,883$2,093 -42.1%52,6010.3%Oils/Energy
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$2,842$2,842 New Holding25,0020.3%Medical
Sterling Infrastructure, Inc. stock logo
STRL
Sterling Infrastructure
$2,790$2,790 New Holding25,2950.3%Construction
Qorvo, Inc. stock logo
QRVO
Qorvo
$2,784$2,019 263.8%24,2450.3%Computer and Technology
Synchrony Financial stock logo
SYF
Synchrony Financial
$2,774$630 29.4%64,3260.3%Finance
APi Group Co. stock logo
APG
APi Group
$2,766$2,766 New Holding70,4220.3%Business Services
Sonoco Products stock logo
SON
Sonoco Products
$2,750$2,462 855.5%47,5530.3%Industrial Products
Ciena Co. stock logo
CIEN
Ciena
$2,747$1,579 135.1%55,5560.3%Computer and Technology
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$2,727$2,727 New Holding30,0290.3%Utilities
General Dynamics Co. stock logo
GD
General Dynamics
$2,722$2,722 New Holding9,6360.3%Aerospace
Smartsheet Inc stock logo
SMAR
Smartsheet
$2,696$2,696 New Holding70,0360.3%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$2,694$2,020 299.9%40,3440.3%Oils/Energy
Carnival Co. & plc stock logo
CUK
Carnival Co. &
$2,636$1,776 206.7%178,9740.3%Consumer Discretionary
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$2,635$2,266 613.2%10,1850.3%Construction
TELUS Co. stock logo
TU
TELUS
$2,635$1,354 105.6%164,5930.3%Utilities
Electronic Arts Inc. stock logo
EA
Electronic Arts
$2,590$985 61.4%19,5250.3%Consumer Discretionary
CME Group Inc. stock logo
CME
CME Group
$2,559$988 62.9%11,8870.3%Finance
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$2,557$166 6.9%14,7190.3%Computer and Technology
Cintas Co. stock logo
CTAS
Cintas
$2,521$2,521 New Holding3,6700.3%Industrial Products
Progress Software Co. stock logo
PRGS
Progress Software
$2,512$1,424 130.9%47,1220.3%Computer and Technology
Nextracker Inc. stock logo
NXT
Nextracker
$2,460$647 35.7%43,7190.3%Oils/Energy
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,452$4,641 -65.4%2,7140.3%Computer and Technology
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,450$348 -12.4%37,4730.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,408$2,408 New Holding11,7050.3%Finance
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$2,393$1,610 -40.2%64,5820.3%Computer and Technology
Griffon Co. stock logo
GFF
Griffon
$2,387$2,387 New Holding32,5490.3%Multi-Sector Conglomerates
Under Armour, Inc. stock logo
UAA
Under Armour
$2,383$2,383 New Holding322,8320.3%Consumer Discretionary
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2,382$1,758 -42.5%11,5510.3%Computer and Technology
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$2,368$2,368 New Holding81,1400.3%Transportation
CNH Industrial stock logo
CNHI
CNH Industrial
$2,364$2,364 New Holding182,3920.3%Industrials
Synaptics Incorporated stock logo
SYNA
Synaptics
$2,356$2,356 New Holding24,1520.3%Computer and Technology
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$2,354$2,354 New Holding17,1280.3%Finance
Robert Half Inc. stock logo
RHI
Robert Half
$2,350$2,350 New Holding29,6360.3%Business Services
DraftKings Inc. stock logo
DKNG
DraftKings
$2,347$53 2.3%51,6890.3%Consumer Discretionary
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$2,327$2,327 New Holding38,6290.2%Consumer Discretionary
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$2,314$2,314 New Holding20,4560.2%Computer and Technology
DENTSPLY SIRONA Inc. stock logo
XRAY
DENTSPLY SIRONA
$2,307$2,307 New Holding69,5130.2%Medical
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$2,293$2,293 New Holding31,6970.2%Finance
Carrier Global Co. stock logo
CARR
Carrier Global
$2,285$546 31.4%39,3110.2%Computer and Technology
Alkermes plc stock logo
ALKS
Alkermes
$2,281$2,281 New Holding84,2540.2%Medical
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$2,275$2,275 New Holding44,0730.2%Consumer Staples
Pool Co. stock logo
POOL
Pool
$2,269$2,269 New Holding5,6230.2%Consumer Discretionary
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$2,234$3,211 -59.0%13,3680.2%Retail/Wholesale
Incyte Co. stock logo
INCY
Incyte
$2,229$1,919 620.2%39,1260.2%Medical
Waste Connections, Inc. stock logo
WCN
Waste Connections
$2,227$2,227 New Holding12,9490.2%Business Services
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,221$2,221 New Holding8,7850.2%Medical
National Vision Holdings, Inc. stock logo
EYE
National Vision
$2,215$2,215 New Holding99,9690.2%Medical
Clear Secure, Inc. stock logo
YOU
Clear Secure
$2,212$73 3.4%103,9730.2%Industrial Products
Chevron Co. stock logo
CVX
Chevron
$2,185$2,185 New Holding13,8500.2%Oils/Energy
Masco Co. stock logo
MAS
Masco
$2,175$3,286 -60.2%27,5700.2%Construction
Exelon Co. stock logo
EXC
Exelon
$2,174$2,174 New Holding57,8630.2%Utilities
PNM Resources, Inc. stock logo
PNM
PNM Resources
$2,169$442 25.6%57,6180.2%Utilities
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,155$1,825 -45.8%2,9410.2%Retail/Wholesale
Globe Life Inc. stock logo
GL
Globe Life
$2,137$890 -29.4%18,3650.2%Finance
Shoals Technologies Group, Inc. stock logo
SHLS
Shoals Technologies Group
$2,122$1,819 599.8%189,8260.2%Oils/Energy

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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