DT
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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 | +0.18% | -2.95% | 12,006.0 | Hardware | |
LVS | Las Vegas Sands Corp | 113,921 | 4,401.0 | New Holding | 0.640 | +0.64% | 0.020 | -10.48% | -20.42% | 28,526.6 | Travel & Leisure | |
AMZN | Amazon.com Inc | 21,227 | 4,039.0 | +86.38% | 0.580 | +0.27% | 0.000 | +5.65% | -3.35% | 2,251,091.4 | Retail - Cyclical | |
SFM | Sprouts Farmers Market Inc | 26,204 | 4,000.0 | +6.89% | 0.580 | +0.04% | 0.030 | +21.79% | +32.37% | 16,459.8 | Retail - Defensive | |
EAT | Brinker International Inc | 26,770 | 3,990.0 | +0.02% | 0.580 | 0% | 0.060 | +24.27% | +31.02% | 7,704.5 | Restaurants | |
PRIM | Primoris Services Corp | 69,481 | 3,989.0 | +358.62% | 0.580 | +0.45% | 0.130 | +19.22% | -0.82% | 4,086.3 | Construction | |
BOOT | Boot Barn Holdings Inc | 33,445 | 3,593.0 | +170.83% | 0.520 | +0.33% | 0.110 | +40.96% | +8.35% | 5,032.4 | Retail - Cyclical | |
BC | Brunswick Corp | 65,926 | 3,550.0 | +478.81% | 0.510 | +0.42% | 0.100 | -2.51% | -10.84% | 3,731.5 | Vehicles & Parts | |
CTSH | Cognizant Technology Solutions Corp | 45,887 | 3,510.0 | +221.25% | 0.510 | +0.35% | 0.010 | -3.55% | +5.17% | 39,578.3 | Software | |
DIS | The Walt Disney Co | 34,138 | 3,369.0 | +663.71% | 0.490 | +0.43% | 0.000 | +7.96% | +2.22% | 204,619.5 | 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 | -0.76% | 23.74 ($27.84) 33.06 | $31.53 | 13.25% | Sold Out | 0 | -152,400 | |
LVS | Las Vegas Sands Corp | 2025-03-31 | New Buy | +0.64% | 38.18 ($44.17) 50.93 | $40.42 | -8.48% | New holding | 113,921 | 113,921 | |
NYT | New York Times Co | 2025-03-31 | Reduce | -0.50% | 46.9 ($50.27) 55.89 | $55.50 | 10.40% | Reduce -90.31% | 6,360 | -59,280 | |
VZ | Verizon Communications Inc | 2025-03-31 | Sold Out | -0.47% | 37.81 ($41.63) 46.49 | $43.62 | 4.78% | Sold Out | 0 | -73,168 | |
CFG | Citizens Financial Group Inc | 2025-03-31 | New Buy | +0.46% | 39.73 ($44.62) 48.36 | $40.95 | -8.21% | New holding | 77,555 | 77,555 | |
PRIM | Primoris Services Corp | 2025-03-31 | Add | +0.45% | 57.27 ($72.31) 89.03 | $75.61 | 4.56% | Add 358.62% | 69,481 | 54,331 | |
CSX | CSX Corp | 2025-03-31 | New Buy | +0.44% | 29.11 ($31.76) 33.67 | $32.20 | 1.39% | New holding | 104,290 | 104,290 | |
SLB | Schlumberger Ltd | 2025-03-31 | Sold Out | -0.44% | 38.4 ($40.98) 43.74 | $33.90 | -17.28% | Sold Out | 0 | -71,390 | |
STZ | Constellation Brands Inc | 2025-03-31 | Sold Out | -0.44% | 161.05 ($181.67) 222.93 | $171.66 | -5.51% | Sold Out | 0 | -12,494 | |
CRI | Carter's Inc | 2025-03-31 | New Buy | +0.43% | 39.79 ($48.09) 55.09 | $31.77 | -33.94% | New holding | 71,970 | 71,970 |
Dynamic Technology Lab Private Ltd Total Holding History ($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 |
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Dynamic Technology Lab Private Ltd's Hypothetical Growth since 2025-03-31
Dynamic Technology Lab Private Ltd's Yearly Returns
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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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