DT
| |
Dynamic Technology Lab Private Ltd13F | |
| Dynamic Technology Lab Private Ltd | |
| Last update 2025-05-16 | 954 Stocks (571 new) |
| Value $691.00 Mil | Turnover 71 % |
Dynamic Technology Lab Private... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
JNPR | Juniper Networks Inc | 295,543 | 10,696.0 | +3.62% | 1.550 | +0.05% | 0.090 | +11.44% | +7.99% | 13,358.6 | Hardware | |
LVS | Las Vegas Sands Corp | 113,921 | 4,401.0 | New Holding | 0.640 | +0.64% | 0.020 | +56.24% | -1.81% | 35,197.1 | Travel & Leisure | |
AMZN | Amazon.com Inc | 21,227 | 4,039.0 | +86.38% | 0.580 | +0.27% | 0.000 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
SFM | Sprouts Farmers Market Inc | 26,204 | 4,000.0 | +6.89% | 0.580 | +0.04% | 0.030 | +1.55% | +25.68% | 15,628.0 | Retail - Defensive | |
EAT | Brinker International Inc | 26,770 | 3,990.0 | +0.02% | 0.580 | 0% | 0.060 | +14.83% | +24.79% | 7,338.4 | Restaurants | |
PRIM | Primoris Services Corp | 69,481 | 3,989.0 | +358.62% | 0.580 | +0.45% | 0.130 | +51.49% | +13.64% | 4,677.1 | Construction | |
BOOT | Boot Barn Holdings Inc | 33,445 | 3,593.0 | +170.83% | 0.520 | +0.33% | 0.110 | +75.03% | +12.66% | 5,232.8 | Retail - Cyclical | |
BC | Brunswick Corp | 65,926 | 3,550.0 | +478.81% | 0.510 | +0.42% | 0.100 | +38.03% | -4.94% | 3,978.4 | Vehicles & Parts | |
CTSH | Cognizant Technology Solutions Corp | 45,887 | 3,510.0 | +221.25% | 0.510 | +0.35% | 0.010 | +7.81% | -1.29% | 37,148.1 | Software | |
DIS | The Walt Disney Co | 34,138 | 3,369.0 | +663.71% | 0.490 | +0.43% | 0.000 | +41.81% | +8.11% | 215,495.9 | Media - Diversified |
Dynamic Technology Lab Private Ltd's Historical Top Holdings Breakdowns
Dynamic Technology Lab Private Ltd's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CNK | Cinemark Holdings Inc | 2025-03-31 | Sold Out Sold Out | -0.76% | 23.74 ($27.84) 33.06 | $29.80 | 7.04% | Sold Out | 0 | -152,400 | |
LVS | Las Vegas Sands Corp | 2025-03-31 | New Buy New Buy | +0.64% | 38.18 ($44.17) 50.93 | $49.81 | 12.77% | New holding | 113,921 | 113,921 | |
NYT | New York Times Co | 2025-03-31 | Reduce Reduce | -0.50% | 46.9 ($50.27) 55.89 | $55.96 | 11.32% | Reduce -90.31% | 6,360 | -59,280 | |
VZ | Verizon Communications Inc | 2025-03-31 | Sold Out Sold Out | -0.47% | 37.81 ($41.63) 46.49 | $41.62 | -0.02% | Sold Out | 0 | -73,168 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | New Buy New Buy | +0.46% | 39.73 ($44.62) 48.36 | $47.67 | 6.84% | New holding | 77,555 | 77,555 | |
PRIM | Primoris Services Corp | 2025-03-31 | Add Add | +0.45% | 57.27 ($72.31) 89.03 | $86.61 | 19.78% | Add 358.62% | 69,481 | 54,331 | |
CSX | CSX Corp | 2025-03-31 | New Buy New Buy | +0.44% | 29.11 ($31.76) 33.67 | $34.10 | 7.37% | New holding | 104,290 | 104,290 | |
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out Sold Out | -0.44% | 38.4 ($40.98) 43.74 | $37.31 | -8.96% | Sold Out | 0 | -71,390 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out Sold Out | -0.44% | 161.05 ($181.67) 222.93 | $172.19 | -5.22% | Sold Out | 0 | -12,494 | |
CRI | Carter's Inc | 2025-03-31 | New Buy New Buy | +0.43% | 39.79 ($48.09) 55.09 | $32.84 | -31.71% | New holding | 71,970 | 71,970 |
Dynamic Technology Lab Private Ltd Total Holding History ($B)
Dynamic Technology Lab Private Ltd's Asset Allocation
Dynamic Technology Lab Private Ltd Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Dynamic Technology Lab Private Ltd's Hypothetical Growth since 2025-03-31
Dynamic Technology Lab Private Ltd's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Dynamic Technology Lab Private Ltd's Holdings Heat Map
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Dynamic Technology Lab Private Ltd's Holdings Bubble Chart
Dynamic Technology Lab Private Ltd News
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