Dynamic Technology Lab Private Ltd
- SEC CIK
- 0001535387
- Latest filing
- Aug 13, 2026
Holdings changes from Q2 2023 to Q3 2023
Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.
- New
- 505
- Est. +$415.9M
- Added
- 206
- Est. +$327.8M
- Reduced
- 195
- Est. −$125.2M
- Sold out
- 539
- Est. −$390.4M
Portfolio value went from $793.1M to $1.00B (+$207.0M (+26.1%)); positions from 941 to 907 (−34).
All Q3 2023 holdingsAll Q2 2023 holdings
In the shares, value and % of portfolio columns, the top figure is Q3 2023 and the gray one below is Q2 2023. For stocks that split between the two quarters, Q2 2023 shares are converted at the split ratio before comparing.
| Security | Action | Shares | Share change | Value | Est. bought or sold | % of portfolio | Weight change (pp) |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | AddedHistory | 2,053,82427,131 | +2,026,693+7,470.0% | $192.3M$2.29M | +$189.8M | 19.2%0.3% | +18.94 |
| ACIAlbertsons Companies, Inc. | NewHistory | 866,7340 | +866,734 | $19.7M$0 | +$19.7M | 2.0%0.0% | +1.97 |
| HZNPHorizon Therapeutics Public Ltd Co | AddedHistory | 102,3793,099 | +99,280+3,203.6% | $11.8M$319.0K | +$11.5M | 1.2%<0.1% | +1.14 |
| TXNMTXNM Energy Inc | AddedHistory | 159,817131,711 | +28,106+21.3% | $7.13M$5.94M | +$1.25M | 0.7%0.7% | −0.04 |
| AMZNAmazon Com Inc | AddedHistory | 42,61919,188 | +23,431+122.1% | $5.42M$2.50M | +$2.98M | 0.5%0.3% | +0.23 |
| WCCWesco International Inc | NewHistory | 37,3200 | +37,320 | $5.37M$0 | +$5.37M | 0.5%0.0% | +0.54 |
| SBUXStarbucks Corp | AddedHistory | 58,73725,996 | +32,741+125.9% | $5.36M$2.58M | +$2.99M | 0.5%0.3% | +0.21 |
| CMCCommercial Metals Co | AddedHistory | 107,98045,869 | +62,111+135.4% | $5.33M$2.42M | +$3.07M | 0.5%0.3% | +0.23 |
| CRMSalesforce, Inc. | AddedHistory | 24,45112,865 | +11,586+90.1% | $4.96M$2.72M | +$2.35M | 0.5%0.3% | +0.15 |
| MSFTMicrosoft Corp | AddedHistory | 15,0457,991 | +7,054+88.3% | $4.75M$2.72M | +$2.23M | 0.5%0.3% | +0.13 |
| SGENSeagen Inc. | NewHistory | 21,2580 | +21,258 | $4.51M$0 | +$4.51M | 0.5%0.0% | +0.45 |
| ELVElevance Health, Inc. | ReducedHistory | 9,74910,913 | −1,164−10.7% | $4.25M$4.85M | −$506.8K | 0.4%0.6% | −0.19 |
| PGProcter & Gamble Co | NewHistory | 28,6770 | +28,677 | $4.18M$0 | +$4.18M | 0.4%0.0% | +0.42 |
| BURLBurlington Stores, Inc. | AddedHistory | 28,65111,824 | +16,827+142.3% | $3.88M$1.86M | +$2.28M | 0.4%0.2% | +0.15 |
| AAPLApple Inc. | AddedHistory | 22,4967,618 | +14,878+195.3% | $3.85M$1.48M | +$2.55M | 0.4%0.2% | +0.20 |
| ADMArcher-Daniels-Midland Co | NewHistory | 49,8160 | +49,816 | $3.76M$0 | +$3.76M | 0.4%0.0% | +0.38 |
| MTZMastec Inc | NewHistory | 50,4350 | +50,435 | $3.63M$0 | +$3.63M | 0.4%0.0% | +0.36 |
| PTENPatterson Uti Energy Inc | NewHistory | 254,8120 | +254,812 | $3.53M$0 | +$3.53M | 0.4%0.0% | +0.35 |
| NVDANVIDIA Corp | ReducedHistory | 7,94810,959 | −3,011−27.5% | $3.46M$4.64M | −$1.31M | 0.3%0.6% | −0.24 |
| HPQHP Inc | AddedHistory | 126,13125,328 | +100,803+398.0% | $3.24M$778.0K | +$2.59M | 0.3%0.1% | +0.23 |
| EGEverest Group, Ltd. | AddedHistory | 8,6775,969 | +2,708+45.4% | $3.23M$2.04M | +$1.01M | 0.3%0.3% | +0.07 |
| MTCHMatch Group, Inc. | NewHistory | 81,7450 | +81,745 | $3.20M$0 | +$3.20M | 0.3%0.0% | +0.32 |
| ARAntero Resources Corp | NewHistory | 124,9270 | +124,927 | $3.17M$0 | +$3.17M | 0.3%0.0% | +0.32 |
| PZZAPapa Johns International Inc | AddedHistory | 46,37012,499 | +33,871+271.0% | $3.16M$923.0K | +$2.31M | 0.3%0.1% | +0.20 |
| TREXTrex Co Inc | NewHistory | 51,0290 | +51,029 | $3.15M$0 | +$3.15M | 0.3%0.0% | +0.31 |
| URBNUrban Outfitters Inc | AddedHistory | 95,15036,451 | +58,699+161.0% | $3.11M$1.21M | +$1.92M | 0.3%0.2% | +0.16 |
| PAYXPaychex Inc | NewHistory | 26,8720 | +26,872 | $3.10M$0 | +$3.10M | 0.3%0.0% | +0.31 |
| AXPAmerican Express Co | AddedHistory | 20,6272,820 | +17,807+631.5% | $3.08M$492.0K | +$2.66M | 0.3%0.1% | +0.25 |
| HSYHershey Co | AddedHistory | 15,2198,163 | +7,056+86.4% | $3.04M$2.04M | +$1.41M | 0.3%0.3% | +0.05 |
| EAElectronic Arts Inc. | NewHistory | 25,0950 | +25,095 | $3.02M$0 | +$3.02M | 0.3%0.0% | +0.30 |
| FISVFiserv Inc | NewHistory | 26,5050 | +26,505 | $2.99M$0 | +$2.99M | 0.3%0.0% | +0.30 |
| DECKDeckers Outdoor Corp | AddedHistory | 5,7731,442 | +4,331+300.3% | $2.97M$761.0K | +$2.23M | 0.3%0.1% | +0.20 |
| BOOTBoot Barn Holdings, Inc. | NewHistory | 36,3050 | +36,305 | $2.95M$0 | +$2.95M | 0.3%0.0% | +0.29 |
| PAYCPaycom Software, Inc. | AddedHistory | 11,3362,432 | +8,904+366.1% | $2.94M$781.0K | +$2.31M | 0.3%0.1% | +0.20 |
| ORCLOracle Corp | AddedHistory | 27,63522,657 | +4,978+22.0% | $2.93M$2.70M | +$527.3K | 0.3%0.3% | −0.05 |
| LYBLyondellBasell Industries N.V. | NewHistory | 30,7250 | +30,725 | $2.91M$0 | +$2.91M | 0.3%0.0% | +0.29 |
| MRKMerck & Co., Inc. | NewHistory | 28,1180 | +28,118 | $2.90M$0 | +$2.90M | 0.3%0.0% | +0.29 |
| EIXEdison International | NewHistory | 45,1700 | +45,170 | $2.86M$0 | +$2.86M | 0.3%0.0% | +0.29 |
| TXRHTexas Roadhouse, Inc. | AddedHistory | 29,44018,489 | +10,951+59.2% | $2.83M$2.08M | +$1.05M | 0.3%0.3% | +0.02 |
| EWEdwards Lifesciences Corp | NewHistory | 40,2110 | +40,211 | $2.79M$0 | +$2.79M | 0.3%0.0% | +0.28 |
| SHWSherwin Williams Co | NewHistory | 10,9170 | +10,917 | $2.78M$0 | +$2.78M | 0.3%0.0% | +0.28 |
| BALLBALL Corp | NewHistory | 55,8810 | +55,881 | $2.78M$0 | +$2.78M | 0.3%0.0% | +0.28 |
| QRVOQorvo, Inc. | AddedHistory | 29,00012,359 | +16,641+134.6% | $2.77M$1.26M | +$1.59M | 0.3%0.2% | +0.12 |
| CWCurtiss Wright Corp | NewHistory | 14,0900 | +14,090 | $2.76M$0 | +$2.76M | 0.3%0.0% | +0.28 |
| JNJJohnson & Johnson | NewHistory | 17,6020 | +17,602 | $2.74M$0 | +$2.74M | 0.3%0.0% | +0.27 |
| DHIHorton D R Inc | AddedHistory | 25,4307,668 | +17,762+231.6% | $2.73M$933.0K | +$1.91M | 0.3%0.1% | +0.16 |
| CMCSAComcast Corp | NewHistory | 60,1580 | +60,158 | $2.67M$0 | +$2.67M | 0.3%0.0% | +0.27 |
| BLKBlackRock, Inc. | AddedHistory | 4,038929 | +3,109+334.7% | $2.61M$642.0K | +$2.01M | 0.3%0.1% | +0.18 |
| TXNTexas Instruments Inc | NewHistory | 16,0750 | +16,075 | $2.56M$0 | +$2.56M | 0.3%0.0% | +0.26 |
| MNSTMonster Beverage Corp | NewHistory | 48,2720 | +48,272 | $2.56M$0 | +$2.56M | 0.3%0.0% | +0.26 |
| MOHMolina Healthcare, Inc. | NewHistory | 7,7930 | +7,793 | $2.56M$0 | +$2.56M | 0.3%0.0% | +0.26 |
| LSTRLandstar System Inc | NewHistory | 14,4400 | +14,440 | $2.56M$0 | +$2.56M | 0.3%0.0% | +0.26 |
| NFLXNetflix Inc | AddedHistory | 6,7421,560 | +5,182+332.2% | $2.55M$687.0K | +$1.96M | 0.3%0.1% | +0.17 |
| BLDQXO Insulation, LLC | NewHistory | 9,8260 | +9,826 | $2.47M$0 | +$2.47M | 0.2%0.0% | +0.25 |
| DOCUDocuSign, Inc. | AddedHistory | 58,53545,970 | +12,565+27.3% | $2.46M$2.35M | +$527.6K | 0.2%0.3% | −0.05 |
| KRKroger Co | ReducedHistory | 54,35157,363 | −3,012−5.3% | $2.43M$2.70M | −$134.8K | 0.2%0.3% | −0.10 |
| JLLJones Lang Lasalle Inc | NewHistory | 17,1200 | +17,120 | $2.42M$0 | +$2.42M | 0.2%0.0% | +0.24 |
| AMATApplied Materials Inc | NewHistory | 17,4270 | +17,427 | $2.41M$0 | +$2.41M | 0.2%0.0% | +0.24 |
| MASIMasimo Corp | AddedHistory | 26,9402,065 | +24,875+1,204.6% | $2.36M$340.0K | +$2.18M | 0.2%<0.1% | +0.19 |
| AGRAvangrid, Inc. | AddedHistory | 77,98421,352 | +56,632+265.2% | $2.35M$804.0K | +$1.71M | 0.2%0.1% | +0.13 |
| POSTPost Holdings, Inc. | NewHistory | 27,4100 | +27,410 | $2.35M$0 | +$2.35M | 0.2%0.0% | +0.23 |
| ANFAbercrombie & Fitch Co | AddedHistory | 41,58213,745 | +27,837+202.5% | $2.34M$518.0K | +$1.57M | 0.2%0.1% | +0.17 |
| MCOMoodys Corp | AddedHistory | 7,3931,682 | +5,711+339.5% | $2.34M$585.0K | +$1.81M | 0.2%0.1% | +0.16 |
| CSCOCisco Systems, Inc. | AddedHistory | 43,40810,014 | +33,394+333.5% | $2.33M$518.0K | +$1.80M | 0.2%0.1% | +0.17 |
| STZConstellation Brands, Inc. | NewHistory | 9,2450 | +9,245 | $2.32M$0 | +$2.32M | 0.2%0.0% | +0.23 |
| RCLRoyal Caribbean Cruises Ltd | AddedHistory | 25,16012,278 | +12,882+104.9% | $2.32M$1.27M | +$1.19M | 0.2%0.2% | +0.07 |
| NDAQNasdaq, Inc. | ReducedHistory | 47,01575,818 | −28,803−38.0% | $2.28M$3.78M | −$1.40M | 0.2%0.5% | −0.25 |
| FMCFMC Corp | AddedHistory | 33,46616,132 | +17,334+107.5% | $2.24M$1.68M | +$1.16M | 0.2%0.2% | +0.01 |
| ARRYArray Technologies, Inc. | ReducedHistory | 100,738133,256 | −32,518−24.4% | $2.23M$3.01M | −$721.5K | 0.2%0.4% | −0.16 |
| OPCHOption Care Health, Inc. | NewHistory | 68,9100 | +68,910 | $2.23M$0 | +$2.23M | 0.2%0.0% | +0.22 |
| MKSIMKS Inc | NewHistory | 25,5700 | +25,570 | $2.21M$0 | +$2.21M | 0.2%0.0% | +0.22 |
| CINFCincinnati Financial Corp | ReducedHistory | 21,36531,027 | −9,662−31.1% | $2.19M$3.02M | −$988.1K | 0.2%0.4% | −0.16 |
| SFStifel Financial Corp | ReducedHistory | 35,42652,506 | −17,080−32.5% | $2.18M$3.13M | −$1.05M | 0.2%0.4% | −0.18 |
| NSITInsight Enterprises Inc | NewHistory | 14,9530 | +14,953 | $2.18M$0 | +$2.18M | 0.2%0.0% | +0.22 |
| MMM3M Co | ReducedHistory | 23,20930,685 | −7,476−24.4% | $2.17M$3.07M | −$700.0K | 0.2%0.4% | −0.17 |
| HASHasbro, Inc. | NewHistory | 32,8530 | +32,853 | $2.17M$0 | +$2.17M | 0.2%0.0% | +0.22 |
| DINOHF Sinclair Corp | AddedHistory | 38,13036,823 | +1,307+3.5% | $2.17M$1.64M | +$74.4K | 0.2%0.2% | +0.01 |
| VOYAVoya Financial, Inc. | AddedHistory | 32,55029,410 | +3,140+10.7% | $2.16M$2.11M | +$208.7K | 0.2%0.3% | −0.05 |
| WMSAdvanced Drainage Systems, Inc. | NewHistory | 18,6940 | +18,694 | $2.13M$0 | +$2.13M | 0.2%0.0% | +0.21 |
| IBMInternational Business Machines Corp | NewHistory | 15,1300 | +15,130 | $2.12M$0 | +$2.12M | 0.2%0.0% | +0.21 |
| FCXFreeport-McMoran Inc | NewHistory | 56,5610 | +56,561 | $2.11M$0 | +$2.11M | 0.2%0.0% | +0.21 |
| VVisa Inc. | NewHistory | 9,1220 | +9,122 | $2.10M$0 | +$2.10M | 0.2%0.0% | +0.21 |
| LITELumentum Holdings Inc. | NewHistory | 46,4020 | +46,402 | $2.10M$0 | +$2.10M | 0.2%0.0% | +0.21 |
| JBHTHunt J B Transport Services Inc | AddedHistory | 11,1009,767 | +1,333+13.6% | $2.09M$1.77M | +$251.3K | 0.2%0.2% | −0.01 |
| ROSTRoss Stores, Inc. | NewHistory | 18,4360 | +18,436 | $2.08M$0 | +$2.08M | 0.2%0.0% | +0.21 |
| WMWaste Management Inc | AddedHistory | 13,5727,630 | +5,942+77.9% | $2.07M$1.32M | +$905.4K | 0.2%0.2% | +0.04 |
| TRUTransUnion | NewHistory | 28,4560 | +28,456 | $2.04M$0 | +$2.04M | 0.2%0.0% | +0.20 |
| ORLYO Reilly Automotive Inc | ReducedHistory | 2,2412,255 | −14−0.6% | $2.04M$2.15M | −$12.7K | 0.2%0.3% | −0.07 |
| DKNGDraftKings Inc. | NewHistory | 68,8680 | +68,868 | $2.03M$0 | +$2.03M | 0.2%0.0% | +0.20 |
| GOOGLAlphabet Inc. | ReducedHistory | 15,48532,695 | −17,210−52.6% | $2.03M$3.91M | −$2.25M | 0.2%0.5% | −0.29 |
| AWKAmerican Water Works Company, Inc. | AddedHistory | 16,2952,386 | +13,909+582.9% | $2.02M$341.0K | +$1.72M | 0.2%<0.1% | +0.16 |
| TECHBIO-TECHNE Corp | NewHistory | 29,3030 | +29,303 | $2.00M$0 | +$2.00M | 0.2%0.0% | +0.20 |
| HBIHanesbrands Inc. | NewHistory | 502,2900 | +502,290 | $1.99M$0 | +$1.99M | 0.2%0.0% | +0.20 |
| PFGPrincipal Financial Group Inc | NewHistory | 27,5800 | +27,580 | $1.99M$0 | +$1.99M | 0.2%0.0% | +0.20 |
| MTHMeritage Homes CORP | NewHistory | 16,1700 | +16,170 | $1.98M$0 | +$1.98M | 0.2%0.0% | +0.20 |
| GPREGreen Plains Inc. | AddedHistory | 65,47224,890 | +40,582+163.0% | $1.97M$802.0K | +$1.22M | 0.2%0.1% | +0.10 |
| SLBSLB Limited | ReducedHistory | 33,67367,906 | −34,233−50.4% | $1.96M$3.34M | −$2.00M | 0.2%0.4% | −0.22 |
| TELTE Connectivity plc | AddedHistory | 15,8898,996 | +6,893+76.6% | $1.96M$1.26M | +$851.6K | 0.2%0.2% | +0.04 |
| CHXChampionX Corp | NewHistory | 54,9540 | +54,954 | $1.96M$0 | +$1.96M | 0.2%0.0% | +0.20 |
| TMOThermo Fisher Scientific Inc. | AddedHistory | 3,8642,894 | +970+33.5% | $1.96M$1.51M | +$491.0K | 0.2%0.2% | +0.01 |
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.