Latest Dynamic Technology Lab Private Ltd Stock Portfolio
Dynamic Technology Lab Private Ltd Performance:
2024 Q3: 0.38%YTD: -0.54%
Performance for 2024 Q3 is 0.38%, and YTD is -0.54%.
About Dynamic Technology Lab Private Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Dynamic Technology Lab Private Ltd reported an equity portfolio of $944.7 Millions as of 30 Sep, 2024.
The top stock holdings of Dynamic Technology Lab Private Ltd are EAT, JNPR, JBL. The fund has invested 0.8% of it's portfolio in BRINKER INTL INC and 0.8% of portfolio in JUNIPER NETWORKS INC.
The fund managers got completely rid off WABTEC (WAB), PPG INDS INC (PPG) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), LEVI STRAUSS & CO NEW (LEVI) and EXELON CORP (EXC). Dynamic Technology Lab Private Ltd opened new stock positions in DARDEN RESTAURANTS INC (DRI), LYONDELLBASELL INDUSTRIES N (LYB) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), DUKE ENERGY CORP NEW (DUK) and CERUS CORP (CERS).
The top stock holdings of Dynamic Technology Lab Private Ltd are EAT, JNPR, JBL. The fund has invested 0.8% of it's portfolio in BRINKER INTL INC and 0.8% of portfolio in JUNIPER NETWORKS INC.
The fund managers got completely rid off WABTEC (WAB), PPG INDS INC (PPG) and DELTA AIR LINES INC DEL (DAL) stocks. They significantly reduced their stock positions in PAYPAL HLDGS INC (PYPL), LEVI STRAUSS & CO NEW (LEVI) and EXELON CORP (EXC). Dynamic Technology Lab Private Ltd opened new stock positions in DARDEN RESTAURANTS INC (DRI), LYONDELLBASELL INDUSTRIES N (LYB) and MGM RESORTS INTERNATIONAL (MGM). The fund showed a lot of confidence in some stocks as they added substantially to CHARTER COMMUNICATIONS INC N (CHTR), DUKE ENERGY CORP NEW (DUK) and CERUS CORP (CERS).
Dynamic Technology Lab Private Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Dynamic Technology Lab Private Ltd made a return of 0.38% in the last quarter. In trailing 12 months, it's portfolio return was 5.15%.
New Buys
| Ticker | $ Bought |
|---|---|
| darden restaurants inc | 5,514,000 |
| lyondellbasell industries n | 5,290,000 |
| mgm resorts international | 5,101,000 |
| equifax inc | 4,845,000 |
| colgate palmolive co | 4,377,000 |
| d r horton inc | 4,136,000 |
| citizens finl group inc | 3,837,000 |
| pinnacle west cap corp | 3,596,000 |
New stocks bought by Dynamic Technology Lab Private Ltd
Additions
| Ticker | % Inc. |
|---|---|
| charter communications inc n | 1,554 |
| duke energy corp new | 1,258 |
| weatherford intl plc | 1,138 |
| nutanix inc | 1,107 |
| banco bradesco s a | 907 |
| atkore inc | 881 |
| brinker intl inc | 704 |
| union pac corp | 703 |
Additions to existing portfolio by Dynamic Technology Lab Private Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| factset resh sys inc | -84.38 |
| bjs whsl club hldgs inc | -83.93 |
| veeva sys inc | -80.89 |
| hunt j b trans svcs inc | -76.06 |
| sm energy co | -74.86 |
| cdw corp | -74.7 |
| thermo fisher scientific inc | -73.99 |
| firstcash holdings inc | -71.47 |
Dynamic Technology Lab Private Ltd reduced stake in above stock
Sold off
Sector Distribution
Dynamic Technology Lab Private Ltd has about 17.7% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.7 |
| Consumer Cyclical | 17 |
| Industrials | 14.6 |
| Financial Services | 11.7 |
| Others | 10.4 |
| Healthcare | 6.7 |
| Consumer Defensive | 4.9 |
| Basic Materials | 4.2 |
| Energy | 3.9 |
| Communication Services | 3.9 |
| Utilities | 3.4 |
| Real Estate | 1.2 |
Market Cap. Distribution
Dynamic Technology Lab Private Ltd has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35.9 |
| MID-CAP | 34.9 |
| SMALL-CAP | 13.8 |
| UNALLOCATED | 10.5 |
| MEGA-CAP | 3.8 |
Stocks belong to which Index?
About 61.8% of the stocks held by Dynamic Technology Lab Private Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 38.1 |
| RUSSELL 2000 | 31.5 |
| S&P 500 | 30.3 |
Dynamic Technology Lab Private Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Dynamic Technology Lab Private Ltd
Dynamic Technology Lab Private Ltd has 963 stocks in it's portfolio. About 6.1% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. EVH was the most profitable stock for Dynamic Technology Lab Private Ltd last quarter.
Last Reported on: 13 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.08 | 65,419 | 735,000 | added | 100 | ||
| AAP | advance auto parts inc | 0.32 | 78,108 | 3,045,000 | added | 19.42 | ||
| AAPL | apple inc | 0.51 | 20,638 | 4,809,000 | reduced | -38.29 | ||
| ABC | cencora inc | 0.10 | 4,329 | 974,000 | new | |||
| ABT | abbott labs | 0.26 | 21,095 | 2,405,000 | added | 146 | ||
| ACI | albertsons cos inc | 0.51 | 262,757 | 4,856,000 | added | 6.62 | ||
| ACLS | axcelis technologies inc | 0.14 | 12,434 | 1,304,000 | new | |||
| ACM | aecom | 0.14 | 13,185 | 1,362,000 | new | |||
| ADBE | adobe inc | 0.28 | 5,080 | 2,630,000 | added | 308 | ||
| ADM | archer daniels midland co | 0.07 | 11,424 | 682,000 | reduced | -44.77 | ||
| ADP | automatic data processing in | 0.17 | 5,728 | 1,585,000 | added | 10.41 | ||
| AEP | american elec pwr co inc | 0.34 | 31,566 | 3,239,000 | added | 274 | ||
| AFRM | affirm hldgs inc | 0.26 | 60,174 | 2,456,000 | reduced | -22.36 | ||
| AIN | albany intl corp | 0.10 | 11,041 | 981,000 | new | |||
| AJG | gallagher arthur j & co | 0.34 | 11,361 | 3,196,000 | new | |||
| AKAM | akamai technologies inc | 0.11 | 10,151 | 1,025,000 | added | 96.5 | ||
| ALG | alamo group inc | 0.13 | 7,015 | 1,263,000 | reduced | -20.19 | ||
| ALRM | alarm com hldgs inc | 0.13 | 22,540 | 1,233,000 | added | 2.69 | ||
| ALV | autoliv inc | 0.52 | 52,274 | 4,881,000 | added | 126 | ||
| AMBA | ambarella inc | 0.16 | 25,883 | 1,460,000 | added | 592 | ||