Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2025) About Dynamic Technology Lab Private LtdInvestment ActivityDynamic Technology Lab Private Ltd has $622.15 million in total holdings as of December 31, 2024.Dynamic Technology Lab Private Ltd owns shares of 862 different stocks, but just 433 companies or ETFs make up 80% of its holdings.Approximately 60.69% of the portfolio was purchased this quarter.About 113.64% of the portfolio was sold this quarter.This quarter, Dynamic Technology Lab Private Ltd has purchased 967 new stocks and bought additional shares in 165 stocks.Dynamic Technology Lab Private Ltd sold shares of 230 stocks and completely divested from 572 stocks this quarter.Largest Holdings Juniper Networks $10,682,000Cinemark $4,722,000Abercrombie & Fitch $4,483,000Microsoft $3,731,000Brinker International $3,541,000 Largest New Holdings this Quarter Waste Management $2,759,000 HoldingBath & Body Works $2,629,000 HoldingCharles Schwab $2,536,000 HoldingWynn Resorts $2,270,000 HoldingAmerican Eagle Outfitters $2,262,000 Holding Largest Purchases this Quarter Juniper Networks 93,563 shares (about $3.50M)Waste Management 13,670 shares (about $2.76M)Verizon Communications 67,009 shares (about $2.68M)Bath & Body Works 67,809 shares (about $2.63M)Charles Schwab 34,271 shares (about $2.54M) Largest Sales this Quarter Brinker International 73,299 shares (about $9.70M)Darden Restaurants 31,313 shares (about $5.84M)Duke Energy 45,181 shares (about $4.87M)Nutanix 67,722 shares (about $4.14M)Marsh & McLennan Companies 18,737 shares (about $3.98M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDynamic Technology Lab Private Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNPRJuniper Networks$10,682,000$3,503,979 ▲48.8%285,2301.7%Computer and TechnologyCNKCinemark$4,722,000$1,001,101 ▲26.9%152,4000.8%Consumer DiscretionaryANFAbercrombie & Fitch$4,483,000$1,148,177 ▼-20.4%29,9940.7%Retail/WholesaleMSFTMicrosoft$3,731,000$1,580,332 ▲73.5%8,8510.6%Computer and TechnologyEATBrinker International$3,541,000$9,697,794 ▼-73.3%26,7640.6%Retail/WholesaleRLRalph Lauren$3,470,000$1,122,022 ▼-24.4%15,0240.6%Consumer DiscretionaryNYTNew York Times$3,417,000$1,096,990 ▲47.3%65,6400.5%Consumer StaplesRYRoyal Bank of Canada$3,220,000$1,450,205 ▲81.9%26,7200.5%FinanceSFMSprouts Farmers Market$3,115,000$719,188 ▲30.0%24,5150.5%Retail/WholesaleVZVerizon Communications$2,926,000$2,679,701 ▲1,088.0%73,1680.5%Computer and TechnologyAFRMAffirm$2,863,000$801,167 ▼-21.9%47,0170.5%Business ServicesSTZConstellation Brands$2,761,000$1,025,817 ▲59.1%12,4940.4%Consumer StaplesWMWaste Management$2,759,000$2,759,000 ▲New Holding13,6700.4%Business ServicesSLBSchlumberger$2,737,000$667,285 ▲32.2%71,3900.4%EnergyBBWIBath & Body Works$2,629,000$2,629,000 ▲New Holding67,8090.4%Retail/WholesaleSCHWCharles Schwab$2,536,000$2,536,000 ▲New Holding34,2710.4%FinanceAMZNAmazon.com$2,499,000$1,365,904 ▲120.5%11,3890.4%Retail/WholesaleWYNNWynn Resorts$2,270,000$2,270,000 ▲New Holding26,3430.4%Consumer DiscretionaryAEOAmerican Eagle Outfitters$2,262,000$2,262,000 ▲New Holding135,7300.4%Retail/WholesaleRFRegions Financial$2,225,000$2,225,000 ▲New Holding94,5990.4%FinanceTSLATesla$2,201,000$2,201,000 ▲New Holding5,4510.4%Auto/Tires/TrucksUMBFUMB Financial$2,190,000$2,190,000 ▲New Holding19,4000.4%FinanceULTAUlta Beauty$2,189,000$785,048 ▲55.9%5,0330.4%Retail/WholesaleCBTCabot$2,179,000$1,318,993 ▲153.4%23,8700.4%Basic MaterialsVACMarriott Vacations Worldwide$2,170,000$2,170,000 ▲New Holding24,1700.3%Consumer DiscretionaryACIAlbertsons Companies$2,150,000$3,009,156 ▼-58.3%109,5000.3%Consumer StaplesMKCMcCormick & Company, Incorporated$2,139,000$516,487 ▼-19.4%28,0500.3%Consumer StaplesTXRHTexas Roadhouse$2,124,000$238,727 ▲12.7%11,7710.3%Retail/WholesaleODFLOld Dominion Freight Line$2,103,000$2,103,000 ▲New Holding11,9200.3%TransportationHIGThe Hartford Financial Services Group$2,040,000$2,040,000 ▲New Holding18,6500.3%FinanceMTSIMACOM Technology Solutions$2,037,000$2,037,000 ▲New Holding15,6800.3%Computer and TechnologyCUKCarnival Co. &$2,033,000$2,033,000 ▲New Holding90,3200.3%Consumer DiscretionaryBAHBooz Allen Hamilton$2,028,000$2,028,000 ▲New Holding15,7600.3%Business ServicesEHCEncompass Health$2,026,000$2,026,000 ▲New Holding21,9400.3%MedicalLEVILevi Strauss & Co.$1,980,000$1,780,464 ▲892.3%114,4720.3%Retail/WholesaleASOAcademy Sports and Outdoors$1,969,000$1,969,000 ▲New Holding34,2200.3%Consumer DiscretionaryNSCNorfolk Southern$1,961,000$1,961,000 ▲New Holding8,3560.3%TransportationSKYWSkyWest$1,948,000$1,055,225 ▲118.2%19,4500.3%TransportationMARMarriott International$1,941,000$1,941,000 ▲New Holding6,9610.3%Consumer DiscretionaryECLEcolab$1,940,000$1,665,635 ▲607.1%8,2800.3%Basic MaterialsMETAMeta Platforms$1,938,000$1,505,317 ▲347.9%3,3100.3%Computer and TechnologyDALDelta Air Lines$1,896,000$1,896,000 ▲New Holding31,3400.3%TransportationPNWPinnacle West Capital$1,893,000$1,548,649 ▼-45.0%22,3300.3%UtilitiesCIVICivitas Resources$1,883,000$1,422,581 ▲309.0%41,0570.3%EnergyAAPLApple$1,875,000$3,292,078 ▼-63.7%7,4890.3%Computer and TechnologyBOOTBoot Barn$1,875,000$440,775 ▲30.7%12,3490.3%Retail/WholesaleBURLBurlington Stores$1,854,000$1,180,984 ▲175.5%6,5040.3%Retail/WholesaleTHCTenet Healthcare$1,813,000$1,376,037 ▲314.9%14,3600.3%MedicalSYFSynchrony Financial$1,808,000$224,416 ▲14.2%27,8190.3%FinancePLXSPlexus$1,779,000$1,779,000 ▲New Holding11,3680.3%Computer and TechnologyBJBJ's Wholesale Club$1,768,000$1,065,947 ▲151.8%19,7840.3%Consumer DiscretionaryMATXMatson$1,748,000$236,034 ▲15.6%12,9600.3%TransportationCOFCapital One Financial$1,739,000$1,224,613 ▲238.1%9,7500.3%FinanceRTXRTX$1,738,000$633,683 ▼-26.7%15,0190.3%AerospaceGANGAN$1,737,000$367,093 ▲26.8%954,4550.3%Computer and TechnologyMHOM/I Homes$1,736,000$1,736,000 ▲New Holding13,0600.3%ConstructionCVLTCommvault Systems$1,729,000$169,128 ▲10.8%11,4600.3%Computer and TechnologyPIPRPiper Sandler Companies$1,727,000$1,067,524 ▲161.9%5,7560.3%FinanceNVDANVIDIA$1,725,000$1,842,336 ▼-51.6%12,8490.3%Computer and TechnologyCOLMColumbia Sportswear$1,719,000$1,719,000 ▲New Holding20,4800.3%Consumer DiscretionaryEIXEdison International$1,694,000$1,694,000 ▲New Holding21,2200.3%UtilitiesIRIngersoll Rand$1,688,000$1,688,000 ▲New Holding18,6560.3%IndustrialsTDToronto-Dominion Bank$1,686,000$1,686,000 ▲New Holding31,6640.3%FinanceFBPFirst BanCorp.$1,685,000$1,685,000 ▲New Holding90,6140.3%FinanceGPSGAP$1,683,000$1,683,000 ▲New Holding71,2090.3%Consumer CyclicalPAYCPaycom Software$1,682,000$1,000,058 ▼-37.3%8,2060.3%Computer and TechnologyOVVOvintiv$1,672,000$394,841 ▲30.9%41,2790.3%EnergyNVONovo Nordisk A/S$1,664,000$498,443 ▲42.8%19,3460.3%MedicalETSYEtsy$1,656,000$1,656,000 ▲New Holding31,3100.3%Retail/WholesaleVEEVVeeva Systems$1,646,000$377,340 ▲29.7%7,8300.3%MedicalNDAQNasdaq$1,638,000$42,069 ▲2.6%21,1810.3%FinanceWMBWilliams Companies$1,636,000$1,636,000 ▲New Holding30,2210.3%EnergyCHRWC.H. Robinson Worldwide$1,628,000$1,628,000 ▲New Holding15,7590.3%TransportationDGXQuest Diagnostics$1,622,000$1,032,950 ▲175.4%10,7500.3%MedicalDECKDeckers Outdoor$1,620,000$1,620,000 ▲New Holding7,9760.3%Retail/WholesaleWINGWingstop$1,616,000$711,404 ▼-30.6%5,6880.3%Retail/WholesaleGNWGenworth Financial$1,615,000$1,396,623 ▲639.5%230,9830.3%FinanceEDConsolidated Edison$1,608,000$1,608,000 ▲New Holding18,0260.3%UtilitiesEVREvercore$1,605,000$1,386 ▲0.1%5,7910.3%FinanceGOOGAlphabet$1,593,000$1,186,086 ▲291.5%8,3660.3%Computer and TechnologyBLDRBuilders FirstSource$1,589,000$635,514 ▲66.7%11,1190.3%Retail/WholesaleCGThe Carlyle Group$1,585,000$1,189,798 ▲301.1%31,3950.3%FinanceSJMJ. M. Smucker$1,566,000$1,566,000 ▲New Holding14,2210.3%Consumer StaplesZTSZoetis$1,559,000$1,559,000 ▲New Holding9,5700.3%MedicalTOSTToast$1,557,000$1,029,542 ▲195.2%42,7080.3%Computer and TechnologySONYSony Group$1,552,000$1,224,774 ▲374.3%73,3490.2%Consumer StaplesUBERUber Technologies$1,551,000$1,802,792 ▼-53.8%25,7050.2%Computer and TechnologyOKEONEOK$1,546,000$455,598 ▲41.8%15,3990.2%EnergyKEXKirby$1,545,000$612,074 ▲65.6%14,6000.2%TransportationWWDWoodward$1,524,000$1,524,000 ▲New Holding9,1570.2%AerospaceTTTrane Technologies$1,518,000$574,838 ▲60.9%4,1090.2%ConstructionRNGRingCentral$1,511,000$940,204 ▲164.7%43,1570.2%Computer and TechnologySUSuncor Energy$1,505,000$210,003 ▲16.2%42,1680.2%EnergyMCYMercury General$1,503,000$1,503,000 ▲New Holding22,6090.2%FinanceINGRIngredion$1,502,000$1,502,000 ▲New Holding10,9200.2%Consumer StaplesCORPAY INC$1,499,000$1,499,000 ▲New Holding4,4290.2%COM SHSCRCCalifornia Resources$1,480,000$1,480,000 ▲New Holding28,5200.2%EnergyCSLCarlisle Companies$1,472,000$1,472,000 ▲New Holding3,9900.2%Multi-Sector ConglomeratesFCXFreeport-McMoRan$1,450,000$327,268 ▲29.1%38,0900.2%Basic MaterialsCRUSCirrus Logic$1,444,000$703,426 ▼-32.8%14,4990.2%Computer and TechnologyShowing largest 100 holdings. 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