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Dynamic Technology Lab Private Ltd

SEC CIK
0001535387
Latest filing
Aug 13, 2026

Holdings changes from Q2 2024 to Q3 2024

Long positions only; new, added, reduced and sold out are based on share counts. Pick any two quarters this institution filed.

Choose two quarters to compare

New
542
Est. +$451.6M
Added
202
Est. +$159.7M
Reduced
223
Est. −$190.6M
Sold out
475
Est. −$389.6M

Portfolio value went from $885.4M to $944.7M (+$59.3M (+6.7%)); positions from 900 to 967 (+67).

All Q3 2024 holdingsAll Q2 2024 holdings

In the shares, value and % of portfolio columns, the top figure is Q3 2024 and the gray one below is Q2 2024. For stocks that split between the two quarters, Q2 2024 shares are converted at the split ratio before comparing.

Holdings of Dynamic Technology Lab Private Ltd in Q2 2024 and Q3 2024 compared
SecurityActionSharesShare changeValueEst. bought or sold% of portfolioWeight change (pp)
EATBrinker International, IncAddedHistory100,06312,431+87,632+704.9%$7.66M$900.0K+$6.71M0.8%0.1%+0.71
JNPRJuniper Networks IncReducedHistory191,667223,776−32,109−14.3%$7.47M$8.16M−$1.25M0.8%0.9%−0.13
JBLJabil IncReducedHistory47,66748,373−706−1.5%$5.71M$5.26M−$84.6K0.6%0.6%+0.01
DUKDuke Energy CORPAddedHistory49,3413,633+45,708+1,258.1%$5.69M$364.0K+$5.27M0.6%<0.1%+0.56
DRIDarden Restaurants IncNewHistory33,5970+33,597$5.51M$0+$5.51M0.6%0.0%+0.58
LYBLyondellBasell Industries N.V.NewHistory55,1650+55,165$5.29M$0+$5.29M0.6%0.0%+0.56
ANFAbercrombie & Fitch CoAddedHistory37,67627,926+9,750+34.9%$5.27M$4.97M+$1.36M0.6%0.6%0.00
MGMMGM Resorts InternationalNewHistory130,4840+130,484$5.10M$0+$5.10M0.5%0.0%+0.54
NTNXNutanix, Inc.AddedHistory83,7786,939+76,839+1,107.3%$4.96M$394.0K+$4.55M0.5%<0.1%+0.48
MKSIMKS IncAddedHistory45,05013,873+31,177+224.7%$4.90M$1.81M+$3.39M0.5%0.2%+0.31
ALVAutoliv IncAddedHistory52,27423,088+29,186+126.4%$4.88M$2.47M+$2.73M0.5%0.3%+0.24
ACIAlbertsons Companies, Inc.AddedHistory262,757246,433+16,324+6.6%$4.86M$4.87M+$301.7K0.5%0.5%−0.04
EFXEquifax IncNewHistory16,4870+16,487$4.84M$0+$4.84M0.5%0.0%+0.51
TTCToro CoAddedHistory55,72130,616+25,105+82.0%$4.83M$2.86M+$2.18M0.5%0.3%+0.19
AAPLApple Inc.ReducedHistory20,63833,443−12,805−38.3%$4.81M$7.04M−$2.98M0.5%0.8%−0.29
MRSHMarsh & McLennan Companies, Inc.AddedHistory21,0575,726+15,331+267.7%$4.70M$1.21M+$3.42M0.5%0.1%+0.36
GDGeneral Dynamics CorpAddedHistory15,4949,935+5,559+56.0%$4.68M$2.88M+$1.68M0.5%0.3%+0.17
CHTRCharter Communications, Inc.AddedHistory14,376869+13,507+1,554.3%$4.66M$260.0K+$4.38M0.5%<0.1%+0.46
CLColgate Palmolive CoNewHistory42,1660+42,166$4.38M$0+$4.38M0.5%0.0%+0.46
UBERUber Technologies, IncAddedHistory55,58322,259+33,324+149.7%$4.18M$1.62M+$2.50M0.4%0.2%+0.26
DHIHorton D R IncNewHistory21,6780+21,678$4.14M$0+$4.14M0.4%0.0%+0.44
RLRalph Lauren CorpAddedHistory19,88217,682+2,200+12.4%$3.85M$3.10M+$426.6K0.4%0.3%+0.06
CFGCitizens Financial Group IncNewHistory93,4210+93,421$3.84M$0+$3.84M0.4%0.0%+0.41
KBRKBR, Inc.AddedHistory58,04532,007+26,038+81.4%$3.78M$2.05M+$1.70M0.4%0.2%+0.17
CTASCintas CorpAddedConverted for a 4-for-1 splitHistory17,76112,000+5,761+48.0%$3.66M$2.10M+$1.19M0.4%0.2%+0.15
ATKRAtkore Inc.AddedHistory42,7414,355+38,386+881.4%$3.62M$588.0K+$3.25M0.4%0.1%+0.32
UNPUnion Pacific CorpAddedHistory14,6811,827+12,854+703.6%$3.62M$413.0K+$3.17M0.4%<0.1%+0.34
LOWLowes Companies IncReducedHistory13,34122,474−9,133−40.6%$3.61M$4.96M−$2.47M0.4%0.6%−0.18
PNWPinnacle West Capital CorpNewHistory40,5980+40,598$3.60M$0+$3.60M0.4%0.0%+0.38
TREXTrex Co IncAddedHistory53,08415,722+37,362+237.6%$3.53M$1.17M+$2.49M0.4%0.1%+0.24
PGProcter & Gamble CoAddedHistory20,12715,039+5,088+33.8%$3.49M$2.48M+$881.2K0.4%0.3%+0.09
WINGWingstop Inc.AddedHistory8,1926,736+1,456+21.6%$3.41M$2.85M+$605.7K0.4%0.3%+0.04
CNKCinemark Holdings, Inc.AddedHistory120,09050,676+69,414+137.0%$3.34M$1.10M+$1.93M0.4%0.1%+0.23
FIVEFive Below, IncNewHistory37,1480+37,148$3.28M$0+$3.28M0.3%0.0%+0.35
FEFirstenergy CorpNewHistory73,3050+73,305$3.25M$0+$3.25M0.3%0.0%+0.34
AEPAmerican Electric Power Co IncAddedHistory31,5668,424+23,142+274.7%$3.24M$739.0K+$2.37M0.3%0.1%+0.26
RGAReinsurance Group of America IncAddedHistory14,8519,358+5,493+58.7%$3.24M$1.92M+$1.20M0.3%0.2%+0.13
WDAYWorkday, Inc.NewHistory13,2210+13,221$3.23M$0+$3.23M0.3%0.0%+0.34
NVDANVIDIA CorpAddedHistory26,57214,581+11,991+82.2%$3.23M$1.80M+$1.46M0.3%0.2%+0.14
OSKOshkosh CorpAddedHistory31,93212,415+19,517+157.2%$3.20M$1.34M+$1.96M0.3%0.2%+0.19
AJGArthur J. Gallagher & Co.NewHistory11,3610+11,361$3.20M$0+$3.20M0.3%0.0%+0.34
CMGChipotle Mexican Grill IncNewHistory54,4510+54,451$3.14M$0+$3.14M0.3%0.0%+0.33
BFHBread Financial Holdings, Inc.NewHistory64,9340+64,934$3.09M$0+$3.09M0.3%0.0%+0.33
CMCanadian Imperial Bank of CommerceNewHistory49,7680+49,768$3.05M$0+$3.05M0.3%0.0%+0.32
AAPAdvance Auto Parts IncAddedHistory78,10865,404+12,704+19.4%$3.04M$4.14M+$495.3K0.3%0.5%−0.15
TGTTarget CorpNewHistory19,4810+19,481$3.04M$0+$3.04M0.3%0.0%+0.32
SHAKShake Shack Inc.ReducedHistory28,95951,427−22,468−43.7%$2.99M$4.63M−$2.32M0.3%0.5%−0.21
MIDDMIDDLEBY CorpAddedHistory20,9063,653+17,253+472.3%$2.91M$448.0K+$2.40M0.3%0.1%+0.26
AVTRAvantor, Inc.AddedHistory112,38841,635+70,753+169.9%$2.91M$883.0K+$1.83M0.3%0.1%+0.21
MKCMcCormick & Co IncNewHistory34,8230+34,823$2.87M$0+$2.87M0.3%0.0%+0.30
CBSHCommerce Bancshares IncNewHistory48,2010+48,201$2.86M$0+$2.86M0.3%0.0%+0.30
VVisa Inc.ReducedHistory10,28819,449−9,161−47.1%$2.83M$5.11M−$2.52M0.3%0.6%−0.28
CVECenovus Energy Inc.AddedHistory168,851155,014+13,837+8.9%$2.83M$3.05M+$231.5K0.3%0.3%−0.05
EMEEMCOR Group, Inc.ReducedHistory6,52910,050−3,521−35.0%$2.81M$3.67M−$1.52M0.3%0.4%−0.12
PEverpure, Inc.AddedHistory55,81836,374+19,444+53.5%$2.80M$2.34M+$976.8K0.3%0.3%+0.03
NFLXNetflix IncNewHistory3,9380+3,938$2.79M$0+$2.79M0.3%0.0%+0.30
WFRDWeatherford International plcAddedHistory32,1242,594+29,530+1,138.4%$2.73M$318.0K+$2.51M0.3%<0.1%+0.25
BACBank of America CorpNewHistory68,6280+68,628$2.72M$0+$2.72M0.3%0.0%+0.29
NETCloudflare, Inc.NewHistory33,5940+33,594$2.72M$0+$2.72M0.3%0.0%+0.29
MUMicron Technology IncReducedHistory26,03833,350−7,312−21.9%$2.70M$4.39M−$758.2K0.3%0.5%−0.21
PGRProgressive CorpAddedHistory10,6012,204+8,397+381.0%$2.69M$458.0K+$2.13M0.3%0.1%+0.23
QCOMQualcomm IncReducedHistory15,78922,551−6,762−30.0%$2.69M$4.49M−$1.15M0.3%0.5%−0.22
CRUSCirrus Logic, Inc.NewHistory21,5620+21,562$2.68M$0+$2.68M0.3%0.0%+0.28
CCLCarnival Corp Ltd.ReducedHistory143,382189,852−46,470−24.5%$2.65M$3.55M−$858.9K0.3%0.4%−0.12
ELVElevance Health, Inc.NewHistory5,0810+5,081$2.64M$0+$2.64M0.3%0.0%+0.28
ADBEAdobe Inc.AddedHistory5,0801,243+3,837+308.7%$2.63M$690.0K+$1.99M0.3%0.1%+0.20
FTDRFrontdoor, Inc.AddedHistory54,24439,866+14,378+36.1%$2.60M$1.35M+$690.0K0.3%0.2%+0.12
APGAPi Group CorpNewHistory78,3190+78,319$2.59M$0+$2.59M0.3%0.0%+0.27
RUNSunrun Inc.AddedHistory142,88075,469+67,411+89.3%$2.58M$895.0K+$1.22M0.3%0.1%+0.17
DVDoubleVerify Holdings, Inc.NewHistory153,2680+153,268$2.58M$0+$2.58M0.3%0.0%+0.27
CFLTConfluent, Inc.NewHistory124,4010+124,401$2.54M$0+$2.54M0.3%0.0%+0.27
BOXBox IncReducedHistory77,214100,769−23,555−23.4%$2.53M$2.66M−$770.9K0.3%0.3%−0.03
BRZEBraze, Inc.AddedHistory77,69026,279+51,411+195.6%$2.51M$1.02M+$1.66M0.3%0.1%+0.15
NRGNRG Energy, Inc.ReducedHistory27,52946,060−18,531−40.2%$2.51M$3.59M−$1.69M0.3%0.4%−0.14
QRVOQorvo, Inc.NewHistory24,2620+24,262$2.51M$0+$2.51M0.3%0.0%+0.27
WCNWaste Connections, Inc.NewHistory14,0000+14,000$2.50M$0+$2.50M0.3%0.0%+0.26
USBUS Bancorp DENewHistory54,7030+54,703$2.50M$0+$2.50M0.3%0.0%+0.26
RTXRTX CorpReducedHistory20,49531,213−10,718−34.3%$2.48M$3.13M−$1.30M0.3%0.4%−0.09
NYTNew York Times CoAddedHistory44,56741,784+2,783+6.7%$2.48M$2.14M+$154.9K0.3%0.2%+0.02
AFRMAffirm Holdings, Inc.ReducedHistory60,17477,507−17,333−22.4%$2.46M$2.34M−$707.4K0.3%0.3%0.00
TJXTJX Companies IncAddedHistory20,89319,133+1,760+9.2%$2.46M$2.11M+$206.9K0.3%0.2%+0.02
HOLXHologic IncNewHistory29,7720+29,772$2.42M$0+$2.42M0.3%0.0%+0.26
ABTAbbott LaboratoriesAddedHistory21,0958,573+12,522+146.1%$2.40M$891.0K+$1.43M0.3%0.1%+0.15
FNFabrinetNewHistory10,1420+10,142$2.40M$0+$2.40M0.3%0.0%+0.25
AMGAffiliated Managers Group, Inc.AddedHistory13,2772,030+11,247+554.0%$2.36M$317.0K+$2.00M0.2%<0.1%+0.21
FLRFluor CorpAddedHistory49,15229,316+19,836+67.7%$2.35M$1.28M+$946.4K0.2%0.1%+0.10
SKXSkechers USA IncNewHistory35,0440+35,044$2.35M$0+$2.35M0.2%0.0%+0.25
SHELShell plcNewHistory34,9440+34,944$2.31M$0+$2.31M0.2%0.0%+0.24
SLBSLB LimitedNewHistory53,9850+53,985$2.27M$0+$2.27M0.2%0.0%+0.24
ICLRIcon PLCAddedHistory7,8434,355+3,488+80.1%$2.25M$1.36M+$1.00M0.2%0.2%+0.08
VCVisteon CorpNewHistory23,6290+23,629$2.25M$0+$2.25M0.2%0.0%+0.24
WCCWesco International IncReducedHistory13,34619,173−5,827−30.4%$2.24M$3.04M−$978.9K0.2%0.3%−0.11
NTAPNetApp, Inc.NewHistory18,0930+18,093$2.23M$0+$2.23M0.2%0.0%+0.24
WBDWarner Bros. Discovery, Inc.NewHistory270,6670+270,667$2.23M$0+$2.23M0.2%0.0%+0.24
SANMSanmina CorpNewHistory32,4920+32,492$2.22M$0+$2.22M0.2%0.0%+0.24
FFord Motor CoNewHistory209,9260+209,926$2.22M$0+$2.22M0.2%0.0%+0.23
KTBKontoor Brands, Inc.AddedHistory26,87210,164+16,708+164.4%$2.20M$672.0K+$1.37M0.2%0.1%+0.16
NXSTNexstar Media Group, Inc.NewHistory13,2920+13,292$2.20M$0+$2.20M0.2%0.0%+0.23
MSFTMicrosoft CorpNewHistory5,1020+5,102$2.19M$0+$2.19M0.2%0.0%+0.23
UHSUniversal Health Services IncAddedHistory9,5716,443+3,128+48.5%$2.19M$1.19M+$716.4K0.2%0.1%+0.10

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.