DT
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Dynamic Technology Lab Private Ltd13F | |
Dynamic Technology Lab Private Ltd | |
Last update 2025-02-13 | 862 Stocks (467 new) |
Value $622.00 Mil | Turnover 60 % |
Dynamic Technology Lab Private... Top Holdings of 2024-12-31
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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 | 285,230 | 10,682.0 | +48.82% | 1.720 | +0.56% | 0.090 | +4.83% | -2.42% | 12,140.9 | Hardware | |
CNK | Cinemark Holdings Inc | 152,400 | 4,722.0 | +26.90% | 0.760 | +0.16% | 0.120 | +4.81% | -3.14% | 3,527.0 | Media - Diversified | |
ANF | Abercrombie & Fitch Co | 29,994 | 4,483.0 | -20.39% | 0.720 | -0.11% | 0.060 | -41.85% | -53.56% | 3,307.1 | Retail - Cyclical | |
MSFT | Microsoft Corp | 8,851 | 3,731.0 | +73.48% | 0.600 | +0.25% | 0.000 | -4.58% | -6.04% | 2,938,355.8 | Software | |
EAT | Brinker International Inc | 26,764 | 3,541.0 | -73.25% | 0.570 | -0.59% | 0.060 | -26.20% | +1.52% | 5,969.8 | Restaurants | |
RL | Ralph Lauren Corp | 15,024 | 3,470.0 | -24.43% | 0.560 | -0.10% | 0.020 | -9.58% | -2.25% | 13,893.9 | Manufacturing - Apparel & Accessories | |
NYT | New York Times Co | 65,640 | 3,417.0 | +47.28% | 0.550 | +0.18% | 0.040 | -3.78% | +0.64% | 8,501.6 | Media - Diversified | |
RY | Royal Bank of Canada | 26,720 | 3,220.0 | +81.94% | 0.520 | +0.23% | 0.000 | -0.78% | +1.24% | 169,016.0 | Banks | |
SFM | Sprouts Farmers Market Inc | 24,515 | 3,115.0 | +30.02% | 0.500 | +0.12% | 0.020 | +7.74% | +34.25% | 16,748.1 | Retail - Defensive | |
VZ | Verizon Communications Inc | 73,168 | 2,926.0 | +1,087.99% | 0.470 | +0.43% | 0.000 | +13.65% | +13.93% | 185,768.2 | Telecommunication Services |
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 |
---|---|---|---|---|---|---|---|---|---|---|---|
JBL | Jabil Inc | 2024-12-31 | Sold Out | -0.60% | 118.97 ($131.36) 147.77 | $146.56 | 11.57% | Sold Out | 0 | -47,667 | |
EAT | Brinker International Inc | 2024-12-31 | Reduce | -0.59% | 79.78 ($113.08) 137.19 | $134.30 | 18.77% | Reduce -73.25% | 26,764 | -73,299 | |
JNPR | Juniper Networks Inc | 2024-12-31 | Add | +0.56% | 35.08 ($37.82) 39.26 | $36.32 | -3.97% | Add 48.82% | 285,230 | 93,563 | |
LYB | LyondellBasell Industries NV | 2024-12-31 | Sold Out | -0.56% | 72.97 ($83.9) 96.75 | $58.21 | -30.62% | Sold Out | 0 | -55,165 | |
DUK | Duke Energy Corp | 2024-12-31 | Reduce | -0.55% | 105.76 ($113.24) 120.76 | $122.02 | 7.75% | Reduce -91.57% | 4,160 | -45,181 | |
DRI | Darden Restaurants Inc | 2024-12-31 | Reduce | -0.54% | 155.93 ($167.76) 188.66 | $200.64 | 19.60% | Reduce -93.2% | 2,284 | -31,313 | |
MKSI | MKS Instruments Inc | 2024-12-31 | Sold Out | -0.52% | 98.6 ($107.99) 117.93 | $70.15 | -35.04% | Sold Out | 0 | -45,050 | |
ALV | Autoliv Inc | 2024-12-31 | Sold Out | -0.52% | 91.27 ($96.16) 101.57 | $93.23 | -3.05% | Sold Out | 0 | -52,274 | |
EFX | Equifax Inc | 2024-12-31 | Sold Out | -0.51% | 245.03 ($267.6) 293.5 | $260.13 | -2.79% | Sold Out | 0 | -16,487 | |
GD | General Dynamics Corp | 2024-12-31 | Sold Out | -0.50% | 260.28 ($287.64) 314.03 | $272.12 | -5.40% | Sold Out | 0 | -15,494 |
Dynamic Technology Lab Private Ltd Total Holding History ($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 2024-12-31
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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