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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 $885.44 thousand in total holdings as of June 30, 2024.
  • Dynamic Technology Lab Private Ltd owns shares of 900 different stocks, but just 396 companies or ETFs make up 80% of its holdings.
  • Approximately 66.95% of the portfolio was purchased this quarter.
  • About 70.06% of the portfolio was sold this quarter.
  • This quarter, Dynamic Technology Lab Private Ltd has purchased 1,001 new stocks and bought additional shares in 212 stocks.
  • Dynamic Technology Lab Private Ltd sold shares of 207 stocks and completely divested from 582 stocks this quarter.

Largest Holdings

Apple
$7,044
Jabil
$5,262
PayPal
$5,215

Largest New Holdings this Quarter

Veeva Systems
$5,779 Holding
PayPal
$5,215 Holding
Advance Auto Parts
$4,142 Holding

Largest Purchases this Quarter

Juniper Networks
159,194 shares (about $5.80K)
Veeva Systems
31,579 shares (about $5.78K)
PayPal
89,859 shares (about $5.22K)
Westinghouse Air Brake Technologies
31,752 shares (about $5.02K)
Lowe's Companies
19,733 shares (about $4.35K)

Largest Sales this Quarter

Eli Lilly and Company
4,161 shares (about $3.77K)
Progressive
15,855 shares (about $3.29K)
Iridium Communications
111,645 shares (about $2.97K)
Ross Stores
19,635 shares (about $2.85K)
Carnival Co. &
156,359 shares (about $2.69K)

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
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$8,159$5,804 246.5%223,7760.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$7,044$1,678 31.3%33,4430.8%Computer and Technology
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$5,779$5,779 New Holding31,5790.7%Computer and Technology
Jabil Inc. stock logo
JBL
Jabil
$5,262$4,067 340.2%48,3730.6%Computer and Technology
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$5,215$5,215 New Holding89,8590.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$5,105$4 0.1%19,4490.6%Business Services
Westinghouse Air Brake Technologies Co. stock logo
WAB
Westinghouse Air Brake Technologies
$5,018$5,018 New Holding31,7520.6%Transportation
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$4,967$1,090 -18.0%27,9260.6%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$4,955$4,351 719.9%22,4740.6%Retail/Wholesale
Flex Ltd. stock logo
FLEX
Flex
$4,923$4,304 694.8%166,9240.6%Computer and Technology
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$4,867$585 13.7%246,4330.5%Consumer Staples
Shake Shack Inc. stock logo
SHAK
Shake Shack
$4,628$3,530 321.4%51,4270.5%Retail/Wholesale
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$4,492$3,309 279.7%22,5510.5%Computer and Technology
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$4,407$3,575 429.4%107,3360.5%Retail/Wholesale
Micron Technology, Inc. stock logo
MU
Micron Technology
$4,387$3,523 407.9%33,3500.5%Computer and Technology
Levi Strauss & Co. stock logo
LEVI
Levi Strauss & Co.
$4,323$3,241 299.6%224,1970.5%Retail/Wholesale
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$4,294$323 8.1%48,8860.5%Consumer Discretionary
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$4,147$3,164 321.9%31,1720.5%Medical
Advance Auto Parts, Inc. stock logo
AAP
Advance Auto Parts
$4,142$4,142 New Holding65,4040.5%Retail/Wholesale
PPG Industries, Inc. stock logo
PPG
PPG Industries
$4,131$3,846 1,350.8%32,8170.5%Basic Materials
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$4,075$4,075 New Holding9,9810.5%Business Services
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$4,007$3,793 1,771.5%25,0410.5%Transportation
SM Energy stock logo
SM
SM Energy
$3,777$3,300 691.0%87,3780.4%Oils/Energy
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$3,736$3,736 New Holding78,7440.4%Industrials
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$3,670$3,209 696.4%10,0500.4%Construction
NRG Energy, Inc. stock logo
NRG
NRG Energy
$3,586$825 -18.7%46,0600.4%Utilities
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$3,554$3,554 New Holding189,8520.4%Consumer Discretionary
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$3,439$2,902 540.8%8,0490.4%Finance
Lyft, Inc. stock logo
LYFT
Lyft
$3,244$2,452 309.8%230,0420.4%Computer and Technology
Constellation Energy Co. stock logo
CEG
Constellation Energy
$3,181$3,181 New Holding15,8820.4%Oils/Energy
RTX Co. stock logo
RTX
RTX
$3,133$3,133 New Holding31,2130.4%Aerospace
Xylem Inc. stock logo
XYL
Xylem
$3,115$3,115 New Holding22,9640.4%Industrial Products
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$3,095$2,215 251.8%17,6820.3%Consumer Discretionary
Marriott International, Inc. stock logo
MAR
Marriott International
$3,054$235 8.3%12,6320.3%Consumer Discretionary
Cenovus Energy Inc. stock logo
CVE
Cenovus Energy
$3,048$3,048 New Holding155,0140.3%Oils/Energy
Brunswick Co. stock logo
BC
Brunswick
$3,044$2,798 1,138.4%41,8320.3%Consumer Discretionary
WESCO International, Inc. stock logo
WCC
WESCO International
$3,039$3,039 New Holding19,1730.3%Computer and Technology
Medtronic plc stock logo
MDT
Medtronic
$3,024$3,024 New Holding38,4140.3%Medical
Ally Financial Inc. stock logo
ALLY
Ally Financial
$3,018$3,018 New Holding76,0850.3%Financial Services
DocuSign, Inc. stock logo
DOCU
DocuSign
$2,999$2,728 1,006.7%56,0630.3%Business Services
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$2,996$2,996 New Holding42,9200.3%Business Services
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$2,963$2,963 New Holding25,7290.3%Construction
Cabot Co. stock logo
CBT
Cabot
$2,941$2,941 New Holding32,0070.3%Basic Materials
Exelon Co. stock logo
EXC
Exelon
$2,940$937 46.8%84,9390.3%Utilities
Performance Food Group stock logo
PFGC
Performance Food Group
$2,930$554 -15.9%44,3250.3%Retail/Wholesale
General Dynamics Co. stock logo
GD
General Dynamics
$2,883$87 3.1%9,9350.3%Aerospace
The Toro Company stock logo
TTC
Toro
$2,863$2,863 New Holding30,6160.3%Consumer Discretionary
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$2,850$180 6.7%20,8260.3%Transportation
Wingstop Inc. stock logo
WING
Wingstop
$2,847$2,847 New Holding6,7360.3%Retail/Wholesale
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$2,842$2,842 New Holding9,5600.3%Medical
The Western Union Company stock logo
WU
Western Union
$2,814$1,492 112.9%230,3160.3%Business Services
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$2,793$2,317 486.5%12,7220.3%Computer and Technology
The Walt Disney Company stock logo
DIS
Walt Disney
$2,774$2,774 New Holding27,9400.3%Consumer Discretionary
Vertiv Holdings Co stock logo
VRT
Vertiv
$2,772$1,983 251.1%32,0120.3%Computer and Technology
Primoris Services Co. stock logo
PRIM
Primoris Services
$2,761$1,737 169.6%55,3440.3%Construction
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$2,756$2,756 New Holding55,8360.3%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,749$1,906 226.2%4,9710.3%Medical
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$2,738$2,347 600.7%25,1140.3%Consumer Staples
Edison International stock logo
EIX
Edison International
$2,729$2,169 387.3%37,9970.3%Utilities
CDW Co. stock logo
CDW
CDW
$2,666$2,666 New Holding11,9100.3%Computer and Technology
Box, Inc. stock logo
BOX
BOX
$2,664$2,459 1,197.6%100,7690.3%Computer and Technology
Sonoco Products stock logo
SON
Sonoco Products
$2,655$243 10.1%52,3410.3%Consumer Cyclical
NIKE, Inc. stock logo
NKE
NIKE
$2,649$2,649 New Holding35,1400.3%Consumer Discretionary
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$2,528$2,528 New Holding31,6460.3%Industrial Products
Walmart Inc. stock logo
WMT
Walmart
$2,494$1,315 -34.5%36,8300.3%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,480$1,791 260.0%15,0390.3%Consumer Staples
Autoliv, Inc. stock logo
ALV
Autoliv
$2,470$1,316 114.1%23,0880.3%Auto/Tires/Trucks
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$2,457$1,512 159.9%23,7440.3%Finance
Snap-on Incorporated stock logo
SNA
Snap-on
$2,437$2,437 New Holding9,3220.3%Consumer Discretionary
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$2,433$2,433 New Holding34,1940.3%Finance
Watts Water Technologies, Inc. stock logo
WTS
Watts Water Technologies
$2,407$2,407 New Holding13,1240.3%Computer and Technology
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$2,404$2,001 497.2%21,4580.3%Construction
Onsemi stock logo
ON
Onsemi
$2,402$921 -27.7%35,0470.3%Computer and Technology
GitLab Inc. stock logo
GTLB
GitLab
$2,391$2,391 New Holding48,0960.3%Computer and Technology
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$2,386$2,386 New Holding26,6590.3%Consumer Discretionary
Ferguson plc stock logo
FERG
Ferguson
$2,379$1,948 451.4%12,2850.3%Industrial Products
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,378$2,378 New Holding11,0660.3%Retail/Wholesale
La-Z-Boy Incorporated stock logo
LZB
La-Z-Boy
$2,357$2,357 New Holding63,2280.3%Consumer Discretionary
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$2,349$2,349 New Holding4,5500.3%Retail/Wholesale
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$2,342$1,957 508.6%77,5070.3%Business Services
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$2,336$2,009 614.9%36,3740.3%Computer and Technology
Progress Software Co. stock logo
PRGS
Progress Software
$2,334$223 -8.7%43,0100.3%Computer and Technology
Dynatrace, Inc. stock logo
DT
Dynatrace
$2,333$872 59.7%52,1390.3%Computer and Technology
Tripadvisor, Inc. stock logo
TRIP
Tripadvisor
$2,323$187 -7.5%130,4370.3%Retail/Wholesale
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$2,310$1,920 491.6%29,4420.3%Utilities
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,285$2,285 New Holding47,0110.3%Basic Materials
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$2,240$2,240 New Holding18,5450.3%Computer and Technology
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,230$287 -11.4%10,3700.3%Finance
Tidewater Inc. stock logo
TDW
Tidewater
$2,224$2,224 New Holding23,3540.3%Oils/Energy
Chevron Co. stock logo
CVX
Chevron
$2,223$56 2.6%14,2110.3%Oils/Energy
YETI Holdings, Inc. stock logo
YETI
YETI
$2,221$2,221 New Holding58,2240.3%Consumer Discretionary
Smith & Wesson Brands, Inc. stock logo
SWBI
Smith & Wesson Brands
$2,217$2,217 New Holding154,6350.3%Consumer Discretionary
Olin Co. stock logo
OLN
Olin
$2,217$1,746 370.7%47,0280.3%Basic Materials
Hyatt Hotels Co. stock logo
H
Hyatt Hotels
$2,213$2,213 New Holding14,5650.2%Consumer Discretionary
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$2,186$2,562 -54.0%15,3150.2%Medical
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$2,176$319 17.2%10,2930.2%Medical
Evolent Health, Inc. stock logo
EVH
Evolent Health
$2,171$1,423 190.3%113,5480.2%Computer and Technology
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$2,152$2,152 New Holding24,0720.2%Finance
The New York Times Company stock logo
NYT
New York Times
$2,140$20 -0.9%41,7840.2%Consumer Staples
FirstCash Holdings, Inc. stock logo
FCFS
FirstCash
$2,139$2,139 New Holding20,3930.2%Business Services

Showing largest 100 holdings. View all holdings.
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