Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2024) About Dynamic Technology Lab Private LtdInvestment ActivityDynamic Technology Lab Private Ltd has $944.69 million in total holdings as of September 30, 2024.Dynamic Technology Lab Private Ltd owns shares of 967 different stocks, but just 441 companies or ETFs make up 80% of its holdings.Approximately 64.95% of the portfolio was purchased this quarter.About 20.14% of the portfolio was sold this quarter.This quarter, Dynamic Technology Lab Private Ltd has purchased 900 new stocks and bought additional shares in 203 stocks.Dynamic Technology Lab Private Ltd sold shares of 222 stocks and completely divested from 475 stocks this quarter.Largest Holdings Brinker International $7,658,000Juniper Networks $7,471,000Jabil $5,712,000Duke Energy $5,689,000Darden Restaurants $5,514,000 Largest New Holdings this Quarter Darden Restaurants $5,514,000 HoldingLyondellBasell Industries $5,290,000 HoldingMGM Resorts International $5,101,000 HoldingEquifax $4,845,000 HoldingColgate-Palmolive $4,377,000 Holding Largest Purchases this Quarter Brinker International 87,632 shares (about $6.71M)Darden Restaurants 33,597 shares (about $5.51M)LyondellBasell Industries 55,165 shares (about $5.29M)Duke Energy 45,708 shares (about $5.27M)MGM Resorts International 130,484 shares (about $5.10M) Largest Sales this Quarter PayPal 85,548 shares (about $6.67M)Veeva Systems 25,544 shares (about $5.36M)Levi Strauss & Co. 212,661 shares (about $4.63M)Tenet Healthcare 27,711 shares (about $4.60M)FactSet Research Systems 8,422 shares (about $3.87M) 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 PortfolioSectorEATBrinker International$7,658,000$6,706,633 ▲704.9%100,0630.8%Retail/WholesaleJNPRJuniper Networks$7,471,000$1,251,579 ▼-14.3%191,6670.8%Computer and TechnologyJBLJabil$5,712,000$84,601 ▼-1.5%47,6670.6%Computer and TechnologyDUKDuke Energy$5,689,000$5,270,116 ▲1,258.1%49,3410.6%UtilitiesDRIDarden Restaurants$5,514,000$5,514,000 ▲New Holding33,5970.6%Retail/WholesaleLYBLyondellBasell Industries$5,290,000$5,290,000 ▲New Holding55,1650.6%Basic MaterialsANFAbercrombie & Fitch$5,271,000$1,364,058 ▲34.9%37,6760.6%Retail/WholesaleMGMMGM Resorts International$5,101,000$5,101,000 ▲New Holding130,4840.5%Consumer DiscretionaryNTNXNutanix$4,964,000$4,552,852 ▲1,107.3%83,7780.5%Computer and TechnologyMKSIMKS Instruments$4,897,000$3,388,985 ▲224.7%45,0500.5%Computer and TechnologyALVAutoliv$4,881,000$2,725,195 ▲126.4%52,2740.5%Auto/Tires/TrucksACIAlbertsons Companies$4,856,000$301,683 ▲6.6%262,7570.5%Consumer StaplesEFXEquifax$4,845,000$4,845,000 ▲New Holding16,4870.5%Business ServicesTTCToro$4,833,000$2,177,500 ▲82.0%55,7210.5%Consumer DiscretionaryAAPLApple$4,809,000$2,983,780 ▼-38.3%20,6380.5%Computer and TechnologyMMCMarsh & McLennan Companies$4,698,000$3,420,480 ▲267.7%21,0570.5%FinanceGDGeneral Dynamics$4,682,000$1,679,827 ▲56.0%15,4940.5%AerospaceCHTRCharter Communications$4,659,000$4,377,373 ▲1,554.3%14,3760.5%Consumer DiscretionaryCLColgate-Palmolive$4,377,000$4,377,000 ▲New Holding42,1660.5%Consumer StaplesUBERUber Technologies$4,177,000$2,504,261 ▲149.7%55,5830.4%Computer and TechnologyDHID.R. Horton$4,136,000$4,136,000 ▲New Holding21,6780.4%ConstructionRLRalph Lauren$3,855,000$426,567 ▲12.4%19,8820.4%Consumer DiscretionaryCFGCitizens Financial Group$3,837,000$3,837,000 ▲New Holding93,4210.4%FinanceKBRKBR$3,781,000$1,696,092 ▲81.4%58,0450.4%ConstructionCTASCintas$3,657,000$3,039,298 ▲492.0%17,7610.4%Business ServicesATKRAtkore$3,622,000$3,252,944 ▲881.4%42,7410.4%Industrial ProductsUNPUnion Pacific$3,619,000$3,168,628 ▲703.6%14,6810.4%TransportationLOWLowe's Companies$3,613,000$2,473,392 ▼-40.6%13,3410.4%Retail/WholesalePNWPinnacle West Capital$3,596,000$3,596,000 ▲New Holding40,5980.4%UtilitiesTREXTrex$3,534,000$2,487,328 ▲237.6%53,0840.4%ConstructionPGProcter & Gamble$3,486,000$881,243 ▲33.8%20,1270.4%Consumer StaplesWINGWingstop$3,408,000$605,719 ▲21.6%8,1920.4%Retail/WholesaleCNKCinemark$3,343,000$1,932,309 ▲137.0%120,0900.4%Consumer DiscretionaryFIVEFive Below$3,282,000$3,282,000 ▲New Holding37,1480.3%Retail/WholesaleFEFirstEnergy$3,251,000$3,251,000 ▲New Holding73,3050.3%UtilitiesAEPAmerican Electric Power$3,239,000$2,374,610 ▲274.7%31,5660.3%UtilitiesRGAReinsurance Group of America$3,236,000$1,196,913 ▲58.7%14,8510.3%FinanceWDAYWorkday$3,231,000$3,231,000 ▲New Holding13,2210.3%Computer and TechnologyNVDANVIDIA$3,227,000$1,456,231 ▲82.2%26,5720.3%Computer and TechnologyOSKOshkosh$3,200,000$1,955,856 ▲157.2%31,9320.3%Auto/Tires/TrucksAJGArthur J. Gallagher & Co.$3,196,000$3,196,000 ▲New Holding11,3610.3%FinanceCMGChipotle Mexican Grill$3,137,000$3,137,000 ▲New Holding54,4510.3%Retail/WholesaleBFHBread Financial$3,090,000$3,090,000 ▲New Holding64,9340.3%FinanceCMCanadian Imperial Bank of Commerce$3,053,000$3,053,000 ▲New Holding49,7680.3%FinanceAAPAdvance Auto Parts$3,045,000$495,259 ▲19.4%78,1080.3%Retail/WholesaleTGTTarget$3,036,000$3,036,000 ▲New Holding19,4810.3%Retail/WholesaleSHAKShake Shack$2,989,000$2,319,032 ▼-43.7%28,9590.3%Retail/WholesaleMIDDMiddleby$2,909,000$2,400,697 ▲472.3%20,9060.3%Industrial ProductsAVTRAvantor$2,908,000$1,830,709 ▲169.9%112,3880.3%MedicalMKCMcCormick & Company, Incorporated$2,866,000$2,866,000 ▲New Holding34,8230.3%Consumer StaplesCBSHCommerce Bancshares$2,863,000$2,863,000 ▲New Holding48,2010.3%FinanceVVisa$2,829,000$2,519,097 ▼-47.1%10,2880.3%Business ServicesCVECenovus Energy$2,825,000$231,503 ▲8.9%168,8510.3%Oils/EnergyEMEEMCOR Group$2,811,000$1,515,934 ▼-35.0%6,5290.3%ConstructionPSTGPure Storage$2,804,000$976,763 ▲53.5%55,8180.3%Computer and TechnologyNFLXNetflix$2,793,000$2,793,000 ▲New Holding3,9380.3%Consumer DiscretionaryWFRDWeatherford International$2,728,000$2,507,715 ▲1,138.4%32,1240.3%Oils/EnergyBACBank of America$2,723,000$2,723,000 ▲New Holding68,6280.3%FinanceNETCloudflare$2,717,000$2,717,000 ▲New Holding33,5940.3%Computer and TechnologyMUMicron Technology$2,700,000$758,215 ▼-21.9%26,0380.3%Computer and TechnologyPGRProgressive$2,690,000$2,130,736 ▲381.0%10,6010.3%FinanceQCOMQUALCOMM$2,685,000$1,149,913 ▼-30.0%15,7890.3%Computer and TechnologyCRUSCirrus Logic$2,678,000$2,678,000 ▲New Holding21,5620.3%Computer and TechnologyCCLCarnival Co. &$2,650,000$858,863 ▼-24.5%143,3820.3%Consumer DiscretionaryELVElevance Health$2,642,000$2,642,000 ▲New Holding5,0810.3%MedicalADBEAdobe$2,630,000$1,986,478 ▲308.7%5,0800.3%Computer and TechnologyFTDRFrontdoor$2,603,000$689,955 ▲36.1%54,2440.3%ConstructionAPGAPi Group$2,586,000$2,586,000 ▲New Holding78,3190.3%Business ServicesDVDoubleVerify$2,581,000$2,581,000 ▲New Holding153,2680.3%Computer and TechnologyRUNSunrun$2,581,000$1,217,720 ▲89.3%142,8800.3%Oils/EnergyCFLTConfluent$2,535,000$2,535,000 ▲New Holding124,4010.3%Business ServicesBOXBOX$2,527,000$770,890 ▼-23.4%77,2140.3%Computer and TechnologyBRZEBraze$2,512,000$1,662,304 ▲195.6%77,6900.3%Business ServicesNRGNRG Energy$2,508,000$1,688,247 ▼-40.2%27,5290.3%UtilitiesQRVOQorvo$2,507,000$2,507,000 ▲New Holding24,2620.3%Computer and TechnologyWCNWaste Connections$2,503,000$2,503,000 ▲New Holding14,0000.3%Business ServicesUSBU.S. Bancorp$2,502,000$2,502,000 ▲New Holding54,7030.3%FinanceRTXRTX$2,483,000$1,298,502 ▼-34.3%20,4950.3%AerospaceNYTNew York Times$2,481,000$154,927 ▲6.7%44,5670.3%Consumer StaplesTJXTJX Companies$2,456,000$206,890 ▲9.2%20,8930.3%Retail/WholesaleAFRMAffirm$2,456,000$707,446 ▼-22.4%60,1740.3%Business ServicesHOLXHologic$2,425,000$2,425,000 ▲New Holding29,7720.3%MedicalABTAbbott Laboratories$2,405,000$1,427,609 ▲146.1%21,0950.3%MedicalFNFabrinet$2,398,000$2,398,000 ▲New Holding10,1420.3%Computer and TechnologyAMGAffiliated Managers Group$2,361,000$2,000,013 ▲554.0%13,2770.2%FinanceFLRFluor$2,345,000$946,359 ▲67.7%49,1520.2%ConstructionSKXSkechers U.S.A.$2,345,000$2,345,000 ▲New Holding35,0440.2%Consumer DiscretionarySHELShell$2,305,000$2,305,000 ▲New Holding34,9440.2%Oils/EnergySLBSchlumberger$2,265,000$2,265,000 ▲New Holding53,9850.2%Oils/EnergyICLRICON Public$2,253,000$1,001,972 ▲80.1%7,8430.2%MedicalVCVisteon$2,250,000$2,250,000 ▲New Holding23,6290.2%Auto/Tires/TrucksWCCWESCO International$2,242,000$978,880 ▼-30.4%13,3460.2%Computer and TechnologyNTAPNetApp$2,235,000$2,235,000 ▲New Holding18,0930.2%Computer and TechnologyWBDWarner Bros. Discovery$2,233,000$2,233,000 ▲New Holding270,6670.2%Consumer DiscretionarySANMSanmina$2,224,000$2,224,000 ▲New Holding32,4920.2%Computer and TechnologyFFord Motor$2,217,000$2,217,000 ▲New Holding209,9260.2%Auto/Tires/TrucksKTBKontoor Brands$2,198,000$1,366,634 ▲164.4%26,8720.2%Consumer DiscretionaryNXSTNexstar Media Group$2,198,000$2,198,000 ▲New Holding13,2920.2%Consumer DiscretionaryMSFTMicrosoft$2,195,000$2,195,000 ▲New Holding5,1020.2%Computer and TechnologyUHSUniversal Health Services$2,192,000$716,391 ▲48.5%9,5710.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. 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