Dynamic Technology Lab Private LTD Portfolio Holdings

Dynamic Technology Lab Private LTD

$914 Million
Q3 2024

Dynamic Technology Lab Private LTD has filed its 13F form on November 12, 2024 for Q3 2024 where it was disclosed a total value porftolio of $914 Million distributed in 967 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Brinker International, Inc with a value of $7.66M, Juniper Networks Inc with a value of $7.47M, Jabil Inc with a value of $5.71M, Duke Energy Corp with a value of $5.69M, and Darden Restaurants Inc with a value of $5.51M.

Examining the 13F form we can see an increase of $28.1M in the current position value, from $885M to 914M.

Dynamic Technology Lab Private LTD is based out at Singapore, U0

Below you can find more details about Dynamic Technology Lab Private LTD portfolio as well as his latest detailed transactions.

Portfolio value $914 Million

Technology: $170 Million

Consumer Cyclical: $164 Million

Industrials: $147 Million

Financial Services: $122 Million

Healthcare: $68.5 Million

Basic Materials: $51.9 Million

Consumer Defensive: $50.3 Million

Energy: $49.3 Million

Other: $89.7 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
PAYC Paycom Software, Inc. Technology	$12.1B	$2.18 Million 0.24% of portfolio	13,085	Q3 2024 Added 32.84%
KTB Kontoor Brands, Inc. Consumer Cyclical	$4.78B	$2.2 Million 0.24% of portfolio	26,872	Q3 2024 Added 164.38%
RMBS Rambus Inc Technology	$6.22B	$2.08 Million 0.23% of portfolio	49,196	Q3 2024 New
LKQ Lkq Corp Consumer Cyclical	$9.8B	$2.09 Million 0.23% of portfolio	52,345	Q3 2024 New
AEM Agnico Eagle Mines LTD Basic Materials	$38.4B	$2.11 Million 0.23% of portfolio	26,214	Q3 2024 Added 252.01%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$14.8B	$2.08 Million 0.23% of portfolio	18,855	Q3 2024 Reduced 16.9%
EQH Equitable Holdings, Inc. Financial Services	$18.1B	$2.09 Million 0.23% of portfolio	49,766	Q3 2024 Added 335.63%
BJRI B Js Restaurants Inc Consumer Cyclical	$807M	$2.06 Million 0.23% of portfolio	63,397	Q3 2024 New
RMD Resmed Inc Healthcare	$34.2B	$2.08 Million 0.23% of portfolio	8,509	Q3 2024 Added 533.11%
LNW Light & Wonder, Inc. Consumer Cyclical	$8.04B	$2.06 Million 0.23% of portfolio	22,689	Q3 2024 New
FMX Mexican Economic Development Inc Consumer Defensive	$29.4B	$2.06 Million 0.23% of portfolio	20,872	Q3 2024 Added 274.32%
TPR Tapestry, Inc. Consumer Cyclical	$16.3B	$2.06 Million 0.23% of portfolio	43,935	Q3 2024 New
PRGS Progress Software Corp Technology	$2.67B	$1.97 Million 0.22% of portfolio	29,250	Q3 2024 Reduced 31.99%
ARW Arrow Electronics Inc Technology	$7.18B	$1.98 Million 0.22% of portfolio	14,878	Q3 2024 Reduced 19.77%
AER Aer Cap Holdings N.V. Industrials	$23.1B	$2.01 Million 0.22% of portfolio	21,235	Q3 2024 Added 145.46%
TRGP Targa Resources Corp. Energy	$43.8B	$2.03 Million 0.22% of portfolio	13,701	Q3 2024 New
CCK Crown Holdings Inc Consumer Cyclical	$9.45B	$2.03 Million 0.22% of portfolio	21,201	Q3 2024 Added 6.82%
CPA Copa Holdings, S.A. Industrials	$2.51B	$2.03 Million 0.22% of portfolio	21,693	Q3 2024 Added 153.51%
STZ Constellation Brands, Inc. Consumer Defensive	$29.3B	$2.02 Million 0.22% of portfolio	7,852	Q3 2024 Added 36.77%
BYD Boyd Gaming Corp Consumer Cyclical	$7.59B	$1.98 Million 0.22% of portfolio	30,658	Q3 2024 Added 113.9%
RSG Republic Services, Inc. Industrials	$65.2B	$2.01 Million 0.22% of portfolio	9,989	Q3 2024 Reduced 0.51%
SHOO Steven Madden, Ltd. Consumer Cyclical	$3.23B	$2.02 Million 0.22% of portfolio	41,184	Q3 2024 Added 19.56%
WMT Walmart Inc. Consumer Defensive	$252B	$1.98 Million 0.22% of portfolio	24,513	Q3 2024 Reduced 33.44%
LNG Cheniere Energy, Inc. Energy	$56.3B	$1.99 Million 0.22% of portfolio	11,087	Q3 2024 New
XYL Xylem Inc. Industrials	$20.5B	$1.99 Million 0.22% of portfolio	14,712	Q3 2024 Reduced 35.93%
OKTA Okta, Inc. Technology	$12.8B	$2.02 Million 0.22% of portfolio	27,215	Q3 2024 Added 478.06%
FLEX Flex Ltd. Technology	$18.2B	$2.05 Million 0.22% of portfolio	61,219	Q3 2024 Reduced 63.33%
AMN Amn Healthcare Services Inc Healthcare	$1.16B	$1.89 Million 0.21% of portfolio	44,649	Q3 2024 New
WRB Berkley W R Corp Financial Services	$15.1B	$1.9 Million 0.21% of portfolio	33,565	Q3 2024 New
DXC Dxc Technology CO Technology	$4.48B	$1.9 Million 0.21% of portfolio	91,755	Q3 2024 New
CSTM Constellium Se Basic Materials	$1.49B	$1.95 Million 0.21% of portfolio	119,793	Q3 2024 Added 226.58%
HRB H&R Block Inc Consumer Cyclical	$8.51B	$1.93 Million 0.21% of portfolio	30,343	Q3 2024 New
DASH Door Dash, Inc. Communication Services	$60.9B	$1.85 Million 0.2% of portfolio	12,980	Q3 2024 Reduced 24.02%
TXRH Texas Roadhouse, Inc. Consumer Cyclical	$11.9B	$1.84 Million 0.2% of portfolio	10,448	Q3 2024 Reduced 2.04%
CHWY Chewy, Inc. Consumer Cyclical	$4.05B	$1.81 Million 0.2% of portfolio	61,870	Q3 2024 New
GOGO Gogo Inc. Communication Services	$929M	$1.82 Million 0.2% of portfolio	253,114	Q3 2024 Added 612.11%
NUE Nucor Corp Basic Materials	$30.4B	$1.8 Million 0.2% of portfolio	11,985	Q3 2024 New
FHN First Horizon Corp Financial Services	$10.8B	$1.78 Million 0.2% of portfolio	114,869	Q3 2024 Added 642.0%
SSNC Ss&C Technologies Holdings Inc Technology	$19.1B	$1.81 Million 0.2% of portfolio	24,331	Q3 2024 New
CI Cigna Corp Healthcare	$85.1B	$1.85 Million 0.2% of portfolio	5,338	Q3 2024 Added 5.64%
FRSH Freshworks Inc. Technology	$2.27B	$1.8 Million 0.2% of portfolio	156,450	Q3 2024 Added 264.24%
FORM Formfactor Inc Technology	$3.41B	$1.83 Million 0.2% of portfolio	39,755	Q3 2024 New
MCO Moodys Corp Financial Services	$83B	$1.87 Million 0.2% of portfolio	3,945	Q3 2024 New
RRX Regal Rexnord Corp Industrials	$9.92B	$1.87 Million 0.2% of portfolio	11,257	Q3 2024 Added 79.37%
RY Royal Bank Of Canada Financial Services	$165B	$1.83 Million 0.2% of portfolio	14,686	Q3 2024 New
BROS Dutch Bros Inc. Consumer Cyclical	$2.26B	$1.79 Million 0.2% of portfolio	55,766	Q3 2024 New
TSN Tyson Foods, Inc. Consumer Defensive	$15.7B	$1.74 Million 0.19% of portfolio	29,285	Q3 2024 New
LUV Southwest Airlines CO Industrials	$19.7B	$1.75 Million 0.19% of portfolio	59,101	Q3 2024 New
GOLD Barrick Gold Corp Basic Materials	$27.8B	$1.73 Million 0.19% of portfolio	86,783	Q3 2024 New
UBS Ubs Group Ag Financial Services	$103B	$1.73 Million 0.19% of portfolio	56,012	Q3 2024 New

Summary

Portfolio
No. of Stocks 967
Current Value $914 Million
Prior Value $885 Million
Filing
Period Q3 2024
Filing Date November 12, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 542 stocks
Additional Purchases 203 stocks
Sold out of 0 stocks
Reduced holdings in 222 stocks

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Dynamic Technology Lab Private LTD Portfolio Holdings