Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- Latest filing
- Aug 13, 2026
Holdings changes from Q1 2021 to Q2 2021
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 657
- Est. +$531.7M
- Added
- 210
- Est. +$148.2M
- Reduced
- 210
- Est. −$145.7M
- Sold out
- 671
- Est. −$450.6M
Portfolio value went from $885.5M to $994.3M (+$108.8M (+12.3%)); positions from 1,092 to 1,078 (−14).
All Q2 2021 holdingsAll Q1 2021 holdings
In the shares, value and % of portfolio columns, the top figure is Q2 2021 and the gray one below is Q1 2021. For stocks that split between the two quarters, Q1 2021 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| TXNMTXNM Energy Inc | AddedHistory | 342,566324,121 | +18,445+5.7% | $16.7M$15.9M | +$899.6K | 1.7%1.8% | −0.12 |
| AJRDAerojet Rocketdyne Holdings, Inc. | AddedHistory | 307,518285,721 | +21,797+7.6% | $14.8M$13.4M | +$1.05M | 1.5%1.5% | −0.02 |
| CHNGChange Healthcare Inc. | AddedHistory | 622,040516,097 | +105,943+20.5% | $14.3M$11.4M | +$2.44M | 1.4%1.3% | +0.15 |
| INFOIHS Markit Ltd. | ReducedHistory | 101,818132,752 | −30,934−23.3% | $11.5M$12.8M | −$3.49M | 1.2%1.5% | −0.30 |
| WORKSlack Technologies, Inc. | ReducedHistory | 185,222370,144 | −184,922−50.0% | $8.21M$15.0M | −$8.19M | 0.8%1.7% | −0.87 |
| STTState Street Corp | AddedHistory | 72,5563,974 | +68,582+1,725.8% | $5.97M$334.0K | +$5.64M | 0.6%<0.1% | +0.56 |
| CCitigroup Inc | NewHistory | 73,8420 | +73,842 | $5.22M$0 | +$5.22M | 0.5%0.0% | +0.53 |
| MCHPMicrochip Technology Inc | NewHistory | 33,2690 | +33,269 | $4.98M$0 | +$4.98M | 0.5%0.0% | +0.50 |
| DUKDuke Energy CORP | NewHistory | 49,4830 | +49,483 | $4.88M$0 | +$4.88M | 0.5%0.0% | +0.49 |
| PPDPPD, Inc. | NewHistory | 104,2140 | +104,214 | $4.80M$0 | +$4.80M | 0.5%0.0% | +0.48 |
| WCNWaste Connections, Inc. | NewHistory | 38,5040 | +38,504 | $4.60M$0 | +$4.60M | 0.5%0.0% | +0.46 |
| KEYKeycorp | AddedHistory | 219,080170,616 | +48,464+28.4% | $4.52M$3.41M | +$1.00M | 0.5%0.4% | +0.07 |
| KOCoca Cola Co | NewHistory | 81,7180 | +81,718 | $4.42M$0 | +$4.42M | 0.4%0.0% | +0.44 |
| NDSNNordson Corp | AddedHistory | 19,6209,740 | +9,880+101.4% | $4.31M$1.94M | +$2.17M | 0.4%0.2% | +0.21 |
| CMICummins Inc | AddedHistory | 17,45911,674 | +5,785+49.6% | $4.26M$3.02M | +$1.41M | 0.4%0.3% | +0.09 |
| NUANNuance Communications, Inc. | AddedHistory | 75,9755,057 | +70,918+1,402.4% | $4.14M$221.0K | +$3.86M | 0.4%<0.1% | +0.39 |
| TEAMAtlassian Corp | NewHistory | 16,0460 | +16,046 | $4.12M$0 | +$4.12M | 0.4%0.0% | +0.41 |
| PFPTProofpoint Inc | NewHistory | 23,5740 | +23,574 | $4.10M$0 | +$4.10M | 0.4%0.0% | +0.41 |
| LVSLas Vegas Sands Corp | NewHistory | 75,6830 | +75,683 | $3.99M$0 | +$3.99M | 0.4%0.0% | +0.40 |
| LULUlululemon athletica inc. | NewHistory | 10,9200 | +10,920 | $3.98M$0 | +$3.98M | 0.4%0.0% | +0.40 |
| JBLUJetBlue Airways Corp | NewHistory | 224,3440 | +224,344 | $3.76M$0 | +$3.76M | 0.4%0.0% | +0.38 |
| SOSouthern Co | NewHistory | 61,5550 | +61,555 | $3.73M$0 | +$3.73M | 0.4%0.0% | +0.37 |
| DARDarling Ingredients Inc. | NewHistory | 51,6770 | +51,677 | $3.49M$0 | +$3.49M | 0.4%0.0% | +0.35 |
| AEMAgnico Eagle Mines Ltd | AddedHistory | 54,14018,744 | +35,396+188.8% | $3.27M$1.08M | +$2.14M | 0.3%0.1% | +0.21 |
| DALDelta Air Lines, Inc. | NewHistory | 75,5310 | +75,531 | $3.27M$0 | +$3.27M | 0.3%0.0% | +0.33 |
| ROSTRoss Stores, Inc. | NewHistory | 25,6990 | +25,699 | $3.19M$0 | +$3.19M | 0.3%0.0% | +0.32 |
| WLKWestlake Corp | AddedHistory | 35,3703,777 | +31,593+836.5% | $3.19M$335.0K | +$2.85M | 0.3%<0.1% | +0.28 |
| KBHKB Home | NewHistory | 77,1300 | +77,130 | $3.14M$0 | +$3.14M | 0.3%0.0% | +0.32 |
| CAKECheesecake Factory Inc | AddedHistory | 57,91032,476 | +25,434+78.3% | $3.14M$1.90M | +$1.38M | 0.3%0.2% | +0.10 |
| CLColgate Palmolive Co | AddedHistory | 38,40429,930 | +8,474+28.3% | $3.12M$2.36M | +$689.3K | 0.3%0.3% | +0.05 |
| PLAYDave & Buster's Entertainment, Inc. | AddedHistory | 76,2749,441 | +66,833+707.9% | $3.10M$452.0K | +$2.71M | 0.3%0.1% | +0.26 |
| DDDuPont de Nemours, Inc. | NewHistory | 39,9690 | +39,969 | $3.09M$0 | +$3.09M | 0.3%0.0% | +0.31 |
| LEALear Corp | NewHistory | 17,6400 | +17,640 | $3.09M$0 | +$3.09M | 0.3%0.0% | +0.31 |
| FHNFirst Horizon Corp | AddedHistory | 177,08636,348 | +140,738+387.2% | $3.06M$615.0K | +$2.43M | 0.3%0.1% | +0.24 |
| USBUS Bancorp DE | NewHistory | 53,2010 | +53,201 | $3.03M$0 | +$3.03M | 0.3%0.0% | +0.30 |
| IDCCInterDigital, Inc. | NewHistory | 41,4850 | +41,485 | $3.03M$0 | +$3.03M | 0.3%0.0% | +0.30 |
| MMacy's, Inc. | ReducedHistory | 159,311237,707 | −78,396−33.0% | $3.02M$3.85M | −$1.49M | 0.3%0.4% | −0.13 |
| GPNGlobal Payments Inc | NewHistory | 16,0810 | +16,081 | $3.02M$0 | +$3.02M | 0.3%0.0% | +0.30 |
| FISFidelity National Information Services, Inc. | NewHistory | 20,9870 | +20,987 | $2.97M$0 | +$2.97M | 0.3%0.0% | +0.30 |
| WUWestern Union CO | NewHistory | 127,7020 | +127,702 | $2.93M$0 | +$2.93M | 0.3%0.0% | +0.29 |
| ADMArcher-Daniels-Midland Co | AddedHistory | 48,3616,617 | +41,744+630.9% | $2.93M$377.0K | +$2.53M | 0.3%<0.1% | +0.25 |
| FNFFidelity National Financial, Inc. | AddedHistory | 66,9447,073 | +59,871+846.5% | $2.91M$288.0K | +$2.60M | 0.3%<0.1% | +0.26 |
| VRNTVerint Systems Inc | AddedHistory | 64,30625,349 | +38,957+153.7% | $2.90M$1.15M | +$1.76M | 0.3%0.1% | +0.16 |
| NSCNorfolk Southern Corp | NewHistory | 10,8440 | +10,844 | $2.88M$0 | +$2.88M | 0.3%0.0% | +0.29 |
| NTRANatera, Inc. | NewHistory | 25,1200 | +25,120 | $2.85M$0 | +$2.85M | 0.3%0.0% | +0.29 |
| ZENZendesk, Inc. | NewHistory | 19,7340 | +19,734 | $2.85M$0 | +$2.85M | 0.3%0.0% | +0.29 |
| TSNTyson Foods, Inc. | NewHistory | 38,5760 | +38,576 | $2.85M$0 | +$2.85M | 0.3%0.0% | +0.29 |
| EXPEagle Materials Inc | NewHistory | 19,8700 | +19,870 | $2.82M$0 | +$2.82M | 0.3%0.0% | +0.28 |
| CMECME Group Inc. | NewHistory | 13,1710 | +13,171 | $2.80M$0 | +$2.80M | 0.3%0.0% | +0.28 |
| MSMorgan Stanley | ReducedHistory | 30,07256,160 | −26,088−46.5% | $2.76M$4.36M | −$2.39M | 0.3%0.5% | −0.22 |
| BAXBaxter International Inc | NewHistory | 34,1980 | +34,198 | $2.75M$0 | +$2.75M | 0.3%0.0% | +0.28 |
| GAPGap Inc | NewHistory | 81,0690 | +81,069 | $2.73M$0 | +$2.73M | 0.3%0.0% | +0.27 |
| OPTUOptimum Communications, Inc. | AddedHistory | 79,67923,548 | +56,131+238.4% | $2.72M$766.0K | +$1.92M | 0.3%0.1% | +0.19 |
| ECLEcolab Inc. | AddedHistory | 13,2052,865 | +10,340+360.9% | $2.72M$613.0K | +$2.13M | 0.3%0.1% | +0.20 |
| OCOwens Corning | NewHistory | 27,3600 | +27,360 | $2.68M$0 | +$2.68M | 0.3%0.0% | +0.27 |
| LHXL3HARRIS Technologies, Inc. | NewHistory | 12,3160 | +12,316 | $2.66M$0 | +$2.66M | 0.3%0.0% | +0.27 |
| RSReliance, Inc. | AddedHistory | 17,6307,812 | +9,818+125.7% | $2.66M$1.19M | +$1.48M | 0.3%0.1% | +0.13 |
| IVZInvesco Ltd. | NewHistory | 99,5130 | +99,513 | $2.66M$0 | +$2.66M | 0.3%0.0% | +0.27 |
| CHRWC. H. Robinson Worldwide, Inc. | AddedHistory | 28,14725,870 | +2,277+8.8% | $2.64M$2.47M | +$213.3K | 0.3%0.3% | −0.01 |
| BENFranklin Templeton Inc | AddedHistory | 82,14027,543 | +54,597+198.2% | $2.63M$815.0K | +$1.75M | 0.3%0.1% | +0.17 |
| NLSNNielsen Holdings plc | NewHistory | 106,2100 | +106,210 | $2.62M$0 | +$2.62M | 0.3%0.0% | +0.26 |
| ALLYAlly Financial Inc. | AddedHistory | 52,2496,015 | +46,234+768.6% | $2.60M$272.0K | +$2.30M | 0.3%<0.1% | +0.23 |
| MDTMedtronic plc | NewHistory | 20,7950 | +20,795 | $2.58M$0 | +$2.58M | 0.3%0.0% | +0.26 |
| BFHBread Financial Holdings, Inc. | NewHistory | 24,7110 | +24,711 | $2.57M$0 | +$2.57M | 0.3%0.0% | +0.26 |
| PFGCPerformance Food Group Co | NewHistory | 52,8800 | +52,880 | $2.56M$0 | +$2.56M | 0.3%0.0% | +0.26 |
| CTSHCognizant Technology Solutions Corp | AddedHistory | 36,78321,949 | +14,834+67.6% | $2.55M$1.72M | +$1.03M | 0.3%0.2% | +0.06 |
| GISGeneral Mills Inc | NewHistory | 41,2310 | +41,231 | $2.51M$0 | +$2.51M | 0.3%0.0% | +0.25 |
| CVSCVS Health Corp | NewHistory | 29,6970 | +29,697 | $2.48M$0 | +$2.48M | 0.2%0.0% | +0.25 |
| LUVSouthwest Airlines Co | AddedHistory | 46,62025,514 | +21,106+82.7% | $2.48M$1.56M | +$1.12M | 0.2%0.2% | +0.07 |
| WGOWinnebago Industries Inc | AddedHistory | 36,30021,216 | +15,084+71.1% | $2.47M$1.63M | +$1.03M | 0.2%0.2% | +0.06 |
| TKRTimken Co | NewHistory | 30,5800 | +30,580 | $2.46M$0 | +$2.46M | 0.2%0.0% | +0.25 |
| MARMarriott International Inc | NewHistory | 18,0480 | +18,048 | $2.46M$0 | +$2.46M | 0.2%0.0% | +0.25 |
| CRNCCerence Inc. | AddedHistory | 23,0504,158 | +18,892+454.4% | $2.46M$372.0K | +$2.02M | 0.2%<0.1% | +0.21 |
| AIGAmerican International Group, Inc. | NewHistory | 51,6930 | +51,693 | $2.46M$0 | +$2.46M | 0.2%0.0% | +0.25 |
| SFMSprouts Farmers Market, Inc. | NewHistory | 98,1060 | +98,106 | $2.44M$0 | +$2.44M | 0.2%0.0% | +0.25 |
| EDConsolidated Edison Inc | NewHistory | 33,6650 | +33,665 | $2.41M$0 | +$2.41M | 0.2%0.0% | +0.24 |
| DISWalt Disney Co | AddedHistory | 13,6576,433 | +7,224+112.3% | $2.40M$1.19M | +$1.27M | 0.2%0.1% | +0.11 |
| OXMOxford Industries Inc | NewHistory | 24,0650 | +24,065 | $2.38M$0 | +$2.38M | 0.2%0.0% | +0.24 |
| HBIHanesbrands Inc. | NewHistory | 126,2210 | +126,221 | $2.36M$0 | +$2.36M | 0.2%0.0% | +0.24 |
| EBEventbrite, Inc. | NewHistory | 123,8600 | +123,860 | $2.35M$0 | +$2.35M | 0.2%0.0% | +0.24 |
| ITWIllinois Tool Works Inc | NewHistory | 10,5110 | +10,511 | $2.35M$0 | +$2.35M | 0.2%0.0% | +0.24 |
| ETREntergy Corp | AddedHistory | 23,4915,477 | +18,014+328.9% | $2.34M$545.0K | +$1.80M | 0.2%0.1% | +0.17 |
| PAYCPaycom Software, Inc. | AddedHistory | 6,3921,230 | +5,162+419.7% | $2.32M$455.0K | +$1.88M | 0.2%0.1% | +0.18 |
| PRGSProgress Software Corp | AddedHistory | 50,21015,135 | +35,075+231.7% | $2.32M$667.0K | +$1.62M | 0.2%0.1% | +0.16 |
| MTBM&T Bank Corp | AddedHistory | 15,8906,072 | +9,818+161.7% | $2.31M$921.0K | +$1.43M | 0.2%0.1% | +0.13 |
| COLMColumbia Sportswear Co | AddedHistory | 23,4451,932 | +21,513+1,113.5% | $2.31M$204.0K | +$2.12M | 0.2%<0.1% | +0.21 |
| AVGOBroadcom Inc. | NewHistory | 4,8310 | +4,831 | $2.30M$0 | +$2.30M | 0.2%0.0% | +0.23 |
| SNASnap-on Inc | NewHistory | 10,2670 | +10,267 | $2.29M$0 | +$2.29M | 0.2%0.0% | +0.23 |
| MTZMastec Inc | AddedHistory | 21,50014,699 | +6,801+46.3% | $2.28M$1.38M | +$721.5K | 0.2%0.2% | +0.07 |
| PDPagerDuty, Inc. | NewHistory | 53,2390 | +53,239 | $2.27M$0 | +$2.27M | 0.2%0.0% | +0.23 |
| ATVIActivision Blizzard, Inc. | AddedHistory | 23,45210,407 | +13,045+125.3% | $2.24M$968.0K | +$1.24M | 0.2%0.1% | +0.12 |
| Coherent Inc192479103 | Added– | 8,4462,602 | +5,844+224.6% | $2.23M$658.0K | +$1.55M | 0.2%0.1% | +0.15 |
| GRAW R Grace & Co | NewHistory | 31,9980 | +31,998 | $2.21M$0 | +$2.21M | 0.2%0.0% | +0.22 |
| BGFVBig 5 Sporting Goods Corp | NewHistory | 86,1000 | +86,100 | $2.21M$0 | +$2.21M | 0.2%0.0% | +0.22 |
| TJXTJX Companies Inc | ReducedHistory | 32,60757,944 | −25,337−43.7% | $2.20M$3.83M | −$1.71M | 0.2%0.4% | −0.21 |
| BSXBoston Scientific Corp | NewHistory | 51,2590 | +51,259 | $2.19M$0 | +$2.19M | 0.2%0.0% | +0.22 |
| UBERUber Technologies, Inc | NewHistory | 43,5060 | +43,506 | $2.18M$0 | +$2.18M | 0.2%0.0% | +0.22 |
| PGNYProgyny, Inc. | AddedHistory | 36,8509,461 | +27,389+289.5% | $2.17M$421.0K | +$1.62M | 0.2%<0.1% | +0.17 |
| CASYCaseys General Stores Inc | AddedHistory | 11,1607,996 | +3,164+39.6% | $2.17M$1.73M | +$615.8K | 0.2%0.2% | +0.02 |
| AXTAAxalta Coating Systems Ltd. | AddedHistory | 70,38439,758 | +30,626+77.0% | $2.15M$1.18M | +$933.8K | 0.2%0.1% | +0.08 |
Estimated amounts multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares): new positions use this quarter's value and sold-out positions last quarter's; positions reported only as principal (PRN) cannot be estimated. 13F shows only quarter-end holdings, not when trades happened or at what price.