Dynamic Technology Lab Private Ltd Top Holdings and 13F Report (2025) About Dynamic Technology Lab Private LtdInvestment ActivityDynamic Technology Lab Private Ltd has $690.91 million in total holdings as of December 31, 2024.Dynamic Technology Lab Private Ltd owns shares of 953 different stocks, but just 471 companies or ETFs make up 80% of its holdings.Approximately 70.51% of the portfolio was purchased this quarter.About 57.25% of the portfolio was sold this quarter.This quarter, Dynamic Technology Lab Private Ltd has purchased 862 new stocks and bought additional shares in 224 stocks.Dynamic Technology Lab Private Ltd sold shares of 158 stocks and completely divested from 480 stocks this quarter.Largest Holdings Juniper Networks $10,696,000Las Vegas Sands $4,401,000Amazon.com $4,039,000Sprouts Farmers Market $4,000,000Brinker International $3,990,000 Largest New Holdings this Quarter 517834107 - Las Vegas Sands $4,401,000 Holding174610105 - Citizens Financial Group $3,177,000 Holding126408103 - CSX $3,069,000 Holding146229109 - Carter's $2,944,000 Holding878742204 - Teck Resources $2,825,000 Holding Largest Purchases this Quarter Las Vegas Sands 113,921 shares (about $4.40M)Citizens Financial Group 77,555 shares (about $3.18M)Primoris Services 54,331 shares (about $3.12M)CSX 104,290 shares (about $3.07M)Carter's 71,970 shares (about $2.94M) Largest Sales this Quarter New York Times 59,280 shares (about $2.94M)Waste Management 12,056 shares (about $2.79M)Ralph Lauren 9,198 shares (about $2.03M)Albertsons Companies 89,500 shares (about $1.97M)Affirm 40,304 shares (about $1.82M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDynamic Technology Lab Private Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJNPRJuniper Networks$10,696,000$373,238 ▲3.6%295,5431.5%Computer and TechnologyLVSLas Vegas Sands$4,401,000$4,401,000 ▲New Holding113,9210.6%Consumer DiscretionaryAMZNAmazon.com$4,039,000$1,871,941 ▲86.4%21,2270.6%Retail/WholesaleSFMSprouts Farmers Market$4,000,000$257,823 ▲6.9%26,2040.6%Retail/WholesaleEATBrinker International$3,990,000$894 ▲0.0%26,7700.6%Retail/WholesalePRIMPrimoris Services$3,989,000$3,119,218 ▲358.6%69,4810.6%ConstructionBOOTBoot Barn$3,593,000$2,266,346 ▲170.8%33,4450.5%Retail/WholesaleBCBrunswick$3,550,000$2,936,668 ▲478.8%65,9260.5%Consumer DiscretionaryCTSHCognizant Technology Solutions$3,510,000$2,417,385 ▲221.2%45,8870.5%Computer and TechnologyDISWalt Disney$3,369,000$2,927,866 ▲663.7%34,1380.5%Consumer DiscretionaryCFGCitizens Financial Group$3,177,000$3,177,000 ▲New Holding77,5550.5%FinanceTXRHTexas Roadhouse$3,173,000$1,211,373 ▲61.8%19,0400.5%Retail/WholesaleBMIBadger Meter$3,157,000$2,794,933 ▲771.9%16,5930.5%Computer and TechnologyBBWIBath & Body Works$3,094,000$1,037,933 ▲50.5%102,0400.4%Retail/WholesaleCSXCSX$3,069,000$3,069,000 ▲New Holding104,2900.4%TransportationBROSDutch Bros$2,971,000$2,265,539 ▲321.1%48,1240.4%Retail/WholesaleANFAbercrombie & Fitch$2,971,000$680,140 ▲29.7%38,8990.4%Retail/WholesaleUSBU.S. Bancorp$2,965,000$2,166,575 ▲271.4%70,2160.4%FinanceCRICarter's$2,944,000$2,944,000 ▲New Holding71,9700.4%Consumer DiscretionaryTECKTeck Resources$2,825,000$2,825,000 ▲New Holding77,5400.4%Basic MaterialsMASMasco$2,753,000$2,508,708 ▲1,026.9%39,5890.4%ConstructionOLLIOllie's Bargain Outlet$2,742,000$2,742,000 ▲New Holding23,5570.4%Consumer StaplesJHGJanus Henderson Group$2,675,000$2,675,000 ▲New Holding74,0110.4%FinanceAUBAtlantic Union Bankshares$2,670,000$1,906,903 ▲249.9%85,7300.4%FinanceMSFTMicrosoft$2,665,000$657,710 ▼-19.8%7,0990.4%Computer and TechnologyIBKRInteractive Brokers Group$2,648,000$1,935,695 ▲271.8%15,9890.4%FinanceLABCORP HOLDINGS INC$2,639,000$2,639,000 ▲New Holding11,3400.4%COM SHSLOWLowe's Companies$2,633,000$2,261,754 ▲609.2%11,2910.4%Retail/WholesaleTNLTravel + Leisure$2,621,000$2,621,000 ▲New Holding56,6210.4%Consumer DiscretionaryCHWYChewy$2,614,000$2,614,000 ▲New Holding80,4000.4%Retail/WholesaleCPCanadian Pacific Kansas City$2,586,000$2,586,000 ▲New Holding36,8260.4%TransportationITCIIntra-Cellular Therapies$2,580,000$2,580,000 ▲New Holding19,5600.4%MedicalNDAQNasdaq$2,550,000$943,422 ▲58.7%33,6190.4%FinanceAVGOBroadcom$2,532,000$2,532,000 ▲New Holding15,1220.4%Computer and TechnologyADBEAdobe$2,503,000$1,731,961 ▲224.6%6,5250.4%Computer and TechnologyRYRoyal Bank of Canada$2,474,000$537,630 ▼-17.9%21,9500.4%FinanceAEEAmeren$2,435,000$1,578,765 ▲184.4%24,2580.4%UtilitiesPNCThe PNC Financial Services Group$2,406,000$2,406,000 ▲New Holding13,6900.3%FinanceGLOBGlobant$2,403,000$2,403,000 ▲New Holding20,4100.3%Computer and TechnologyKNXKnight-Swift Transportation$2,395,000$2,395,000 ▲New Holding55,0690.3%TransportationURBNUrban Outfitters$2,386,000$1,103,750 ▲86.1%45,5410.3%Retail/WholesaleWKWorkiva$2,356,000$2,356,000 ▲New Holding31,0300.3%Computer and TechnologyASGNASGN$2,350,000$1,843,994 ▲364.4%37,2930.3%Computer and TechnologyWCCWESCO International$2,343,000$2,343,000 ▲New Holding15,0900.3%Computer and TechnologyTFCTruist Financial$2,264,000$2,264,000 ▲New Holding55,0080.3%FinanceSWKStanley Black & Decker$2,250,000$2,250,000 ▲New Holding29,2680.3%IndustrialsTMUST-Mobile US$2,206,000$1,258,247 ▲132.8%8,2700.3%Computer and TechnologyHXLHexcel$2,134,000$2,134,000 ▲New Holding38,9790.3%AerospaceNINiSource$2,115,000$2,115,000 ▲New Holding52,7520.3%UtilitiesKDPKeurig Dr Pepper$2,075,000$792,867 ▲61.8%60,6300.3%Consumer StaplesVVVValvoline$2,065,000$940,776 ▲83.7%59,3110.3%Retail/WholesaleYUMYum! Brands$2,030,000$2,030,000 ▲New Holding12,8980.3%Retail/WholesaleRRCRange Resources$2,021,000$2,021,000 ▲New Holding50,6050.3%EnergySFStifel Financial$1,986,000$1,986,000 ▲New Holding21,0700.3%FinanceIPARInter Parfums$1,984,000$1,984,000 ▲New Holding17,4230.3%Consumer DiscretionarySNAPSnap$1,972,000$966,097 ▲96.0%226,4450.3%Computer and TechnologyEQTEQT$1,957,000$1,957,000 ▲New Holding36,6200.3%EnergyEMEEMCOR Group$1,933,000$1,933,000 ▲New Holding5,2300.3%ConstructionFIXComfort Systems USA$1,931,000$1,931,000 ▲New Holding5,9900.3%ConstructionALKAlaska Air Group$1,917,000$1,016,975 ▲113.0%38,9630.3%TransportationPDCOPatterson Companies$1,904,000$1,904,000 ▲New Holding60,9660.3%MedicalGLWCorning$1,902,000$1,902,000 ▲New Holding41,5480.3%Computer and TechnologyBMOBank of Montreal$1,886,000$1,886,000 ▲New Holding19,7500.3%FinanceFNDFloor & Decor$1,878,000$1,878,000 ▲New Holding23,3370.3%Retail/WholesaleDRIDarden Restaurants$1,875,000$1,400,537 ▲295.2%9,0260.3%Retail/WholesaleLEVILevi Strauss & Co.$1,841,000$56,631 ▲3.2%118,1050.3%Retail/WholesaleSTNGScorpio Tankers$1,841,000$1,633,263 ▲786.2%48,9900.3%TransportationUPSUnited Parcel Service$1,834,000$1,313,615 ▲252.4%16,6700.3%TransportationNXPINXP Semiconductors$1,829,000$1,499,115 ▲454.4%9,6250.3%Computer and TechnologySPXCSPX Technologies$1,819,000$1,615,544 ▲794.1%14,1260.3%Business ServicesSYFSynchrony Financial$1,815,000$342,215 ▲23.2%34,2830.3%FinanceSMTCSemtech$1,815,000$1,077,625 ▲146.1%52,7510.3%Computer and TechnologyMATXMatson$1,791,000$129,961 ▲7.8%13,9740.3%TransportationFLFoot Locker$1,783,000$1,380,968 ▲343.5%126,4320.3%Retail/WholesaleEFXEquifax$1,783,000$1,783,000 ▲New Holding7,3200.3%Business ServicesAONAON$1,766,000$1,766,000 ▲New Holding4,4250.3%FinanceICUIICU Medical$1,726,000$1,545,442 ▲855.9%12,4270.2%MedicalHUBBHubbell$1,724,000$1,244,284 ▲259.4%5,2110.2%IndustrialsMTDRMatador Resources$1,712,000$1,712,000 ▲New Holding33,5100.2%EnergySNSharkNinja$1,703,000$1,703,000 ▲New Holding20,4200.2%Retail/WholesaleIDXXIDEXX Laboratories$1,699,000$1,699,000 ▲New Holding4,0450.2%MedicalSIX FLAGS ENTERTAINMENT CORP$1,695,000$1,695,000 ▲New Holding47,5100.2%COMMDTMedtronic$1,689,000$1,689,000 ▲New Holding18,7940.2%MedicalIRDMIridium Communications$1,683,000$579,971 ▲52.6%61,5980.2%Computer and TechnologyGNRCGenerac$1,651,000$1,651,000 ▲New Holding13,0390.2%IndustrialsEFSCEnterprise Financial Services$1,651,000$1,651,000 ▲New Holding30,7130.2%FinanceGTLSChart Industries$1,646,000$1,646,000 ▲New Holding11,4010.2%IndustrialsFLUTTER ENTMT PLC$1,644,000$788,765 ▲92.2%7,4200.2%SHSFLEXFlex$1,635,000$1,635,000 ▲New Holding49,4300.2%Computer and TechnologyGANGAN$1,631,000$58,314 ▼-3.5%921,5080.2%Computer and TechnologyABNBAirbnb$1,609,000$1,609,000 ▲New Holding13,4680.2%Consumer DiscretionaryUALUnited Airlines$1,605,000$1,605,000 ▲New Holding23,2420.2%TransportationNEENextEra Energy$1,585,000$226,368 ▲16.7%22,3500.2%UtilitiesUNMUnum Group$1,583,000$654,439 ▲70.5%19,4380.2%FinanceMHOM/I Homes$1,556,000$64,633 ▲4.3%13,6260.2%ConstructionGEGE Aerospace$1,555,000$1,555,000 ▲New Holding7,7710.2%IndustrialsVSTVistra$1,555,000$1,555,000 ▲New Holding13,2430.2%UtilitiesNMIHNMI$1,550,000$1,304,558 ▲531.5%43,0060.2%FinanceCUKCarnival Co. &$1,549,000$34,557 ▼-2.2%88,3490.2%Consumer DiscretionaryFIFiserv$1,535,000$1,535,000 ▲New Holding6,9500.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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