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CIK: 0001535387
Total reported value
$447.4M
$447.4M
967 檔
7.2%
At the close of Q3 2024, Dynamic Technology Lab Private Ltd disclosed equity holdings valued at approximately $447.4M, spread across 967 reported holdings.
Dynamic Technology Lab Private Ltd executed strategic sector rebalancing during Q3 2024, establishing 68 new positions while fully exiting 80 holdings and trimming 28 positions.
Showing top 200 holdings (of 967 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.81% | +0.19% | NEW | |
| 2 | JNP | Juniper Networks Inc | Stock-Other | 0.79% | — | -14.35% | |
| 3 | JBL | Jabil Inc | Stock-Tech | 0.60% | -0.10% | EXIT | |
| 4 | DUK | Duke Energy CORP | Stock-Utilities | 0.60% | +0.30% | NEW | |
| 5 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.58% | -0.06% | — | |
| 6 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.56% | — | — | |
| 7 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.56% | — | +34.91% | |
| 8 | MGM | Mgm Resorts International | Stock-Consumer Disc | 0.54% | — | — | |
| 9 | NTNX | Nutanix Inc - A | Stock-Tech | 0.53% | — | +1107.35% | |
| 10 | MKSI | Mks Inc | Stock-Tech | 0.52% | +0.26% | NEW | |
| 11 | ALV | Autoliv Inc | Stock-Consumer Disc | 0.52% | -0.11% | EXIT | |
| 12 | ACI | Albertsons Cos Inc - Class A | Stock-Consumer Staples | 0.51% | — | +6.62% | |
| 13 | EFX | Equifax Inc | Stock-Industrials | 0.51% | +0.31% | NEW | |
| 14 | TTC | Toro Co | Stock-Industrials | 0.51% | +0.13% | +82.00% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.51% | -0.23% | EXIT | |
| 16 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.50% | +0.49% | NEW | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 0.50% | -0.09% | +55.95% | |
| 18 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.49% | — | +1554.32% | |
| 19 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.46% | +0.06% | NEW | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.44% | +0.49% | +149.71% | |
| 21 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.44% | +0.19% | NEW | |
| 22 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.41% | -0.31% | EXIT | |
| 23 | CFG | Citizens Financial Group | Stock-Financials | 0.41% | — | — | |
| 24 | KBR | Kbr Inc | Stock-Industrials | 0.40% | -0.20% | EXIT | |
| 25 | CTAS | Cintas CORP | Stock-Industrials | 0.39% | -0.32% | EXIT | |
| 26 | ATKR | Atkore Inc | Stock-Other | 0.38% | -0.03% | +881.42% | |
| 27 | UNP | Union Pacific CORP | Stock-Industrials | 0.38% | — | +703.56% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.38% | +0.06% | NEW | |
| 29 | PNW | Pinnacle West Capital | Stock-Utilities | 0.38% | +0.01% | — | |
| 30 | TREX | Trex Company Inc | Stock-Industrials | 0.37% | — | +237.64% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.37% | +0.54% | NEW | |
| 32 | WING | Wingstop Inc | Stock-Consumer Disc | 0.36% | — | +21.62% | |
| 33 | CNK | Cinemark Holdings Inc | Stock-Other | 0.35% | +0.35% | +136.98% | |
| 34 | FIVE | Five Below | Stock-Consumer Disc | 0.35% | +0.15% | — | |
| 35 | FE | Firstenergy CORP | Stock-Utilities | 0.34% | +0.38% | NEW | |
| 36 | AEP | American Electric Power | Stock-Utilities | 0.34% | — | +274.72% | |
| 37 | RGA | Reinsurance Group Of America | Stock-Financials | 0.34% | — | +58.70% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 0.34% | +0.07% | — | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.34% | — | +82.24% | |
| 40 | OSK | Oshkosh CORP | Stock-Industrials | 0.34% | -0.17% | EXIT | |
| 41 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.34% | -0.07% | EXIT | |
| 42 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.33% | -0.17% | EXIT | |
| 43 | BFH | Bread Financial Holdings Inc | Stock-Financials | 0.33% | +0.02% | — | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.32% | +0.17% | NEW | |
| 45 | AAP | Advance Auto Parts Inc | Stock-Consumer Disc | 0.32% | — | +19.42% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.32% | +0.29% | NEW | |
| 47 | SHAK | Shake Shack Inc - Class A | Stock-Consumer Disc | 0.32% | -0.05% | EXIT | |
| 48 | MIDD | Middleby CORP | Stock-Industrials | 0.31% | — | +472.30% | |
| 49 | AVTR | Avantor Inc | Stock-Healthcare | 0.31% | — | +169.94% | |
| 50 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.30% | +0.36% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EAT | Brinker International Inc | +0.7% | +704.95% | Add |
| 2 | DRI | Darden Restaurants Inc | +0.6% | NEW | New buy |
| 3 | DUK | Duke Energy CORP | +0.6% | +1258.13% | Add |
| 4 | LYB | LyondellBasell Industries N.V. | +0.6% | NEW | New buy |
| 5 | MGM | Mgm Resorts International | +0.5% | NEW | New buy |
| 6 | EFX | Equifax Inc | +0.5% | NEW | New buy |
| 7 | NTNX | Nutanix Inc - A | +0.5% | +1107.35% | Add |
| 8 | CHTR | Charter Communications Inc-a | +0.5% | +1554.32% | Add |
| 9 | CL | Colgate-palmolive Co | +0.5% | NEW | New buy |
| 10 | DHI | Dr Horton Inc | +0.4% | NEW | New buy |
| 11 | CFG | Citizens Financial Group | +0.4% | NEW | New buy |
| 12 | PNW | Pinnacle West Capital | +0.4% | NEW | New buy |
| 13 | MRSH | Marsh & Mclennan Cos | +0.4% | +267.74% | Add |
| 14 | FIVE | Five Below | +0.4% | NEW | New buy |
| 15 | FE | Firstenergy CORP | +0.3% | NEW | New buy |
| 16 | WDAY | Workday Inc-class A | +0.3% | NEW | New buy |
| 17 | AJG | Arthur J Gallagher & Co | +0.3% | NEW | New buy |
| 18 | UNP | Union Pacific CORP | +0.3% | +703.56% | Add |
| 19 | CMG | Chipotle Mexican Grill Inc | +0.3% | NEW | New buy |
| 20 | BFH | Bread Financial Holdings Inc | +0.3% | NEW | New buy |
| 21 | MKSI | Mks Inc | +0.3% | +224.73% | Add |
| 22 | CM | Can Imperial Bk Of Commerce | +0.3% | NEW | New buy |
| 23 | TGT | Target CORP | +0.3% | NEW | New buy |
| 24 | ATKR | Atkore Inc | +0.3% | +881.42% | Add |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.3% | NEW | New buy |
| 26 | CBSH | Commerce Bancshares Inc | +0.3% | NEW | New buy |
| 27 | NFLX | Netflix Inc | +0.3% | NEW | New buy |
| 28 | BAC | Bank Of America CORP | +0.3% | NEW | New buy |
| 29 | NET | Cloudflare Inc - Class A | +0.3% | NEW | New buy |
| 30 | CRUS | Cirrus Logic Inc | +0.3% | NEW | New buy |
| 31 | ELV | Elevance Health Inc | +0.3% | NEW | New buy |
| 32 | APG | Api Group CORP | +0.3% | NEW | New buy |
| 33 | DV | Doubleverify Holdings Inc | +0.3% | NEW | New buy |
| 34 | 8QR | Confluent Inc-class A | +0.3% | NEW | New buy |
| 35 | QRVO | Qorvo Inc | +0.3% | NEW | New buy |
| 36 | UBER | Uber Technologies Inc | +0.3% | +149.71% | Add |
| 37 | WCN | Waste Connections Inc | +0.3% | NEW | New buy |
| 38 | USB | US Bancorp | +0.3% | NEW | New buy |
| 39 | AEP | American Electric Power | +0.3% | +274.72% | Add |
| 40 | MIDD | Middleby CORP | +0.3% | +472.30% | Add |
| 41 | HO1 | Hologic Inc | +0.3% | NEW | New buy |
| 42 | WFRD | Weatherford International plc | +0.3% | +1138.40% | Add |
| 43 | FN | Fabrinet | +0.3% | NEW | New buy |
| 44 | SKAA | Skechers USA Inc-cl A | +0.3% | NEW | New buy |
| 45 | ALV | Autoliv Inc | +0.2% | +126.41% | Add |
| 46 | TREX | Trex Company Inc | +0.2% | +237.64% | Add |
| 47 | SHEL | Shell Plc-adr | +0.2% | NEW | New buy |
| 48 | SLB | Slb LTD | +0.2% | NEW | New buy |
| 49 | VC | Visteon CORP | +0.2% | NEW | New buy |
| 50 | NTAP | Netapp Inc | +0.2% | NEW | New buy |
According to official SEC Form 13F filings, Dynamic Technology Lab Private Ltd reported a total U.S. public equity portfolio value of $447.4M across 967 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including EAT, JNP, JBL) accounted for 7.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
DRI
市值: $5.5M
Top Position Liquidated / Trimmed
WAB
前期市值: $5.0M
During Q3 2024, Dynamic Technology Lab Private Ltd's top holdings by market value included EAT (0.8%)、JNP (0.8%)、JBL (0.6%). The largest single position, EAT, represented 0.8% of total portfolio value.
In Q3 2024, Dynamic Technology Lab Private Ltd made 200 total portfolio adjustments, initiating 68 new buys, adding to 24 positions, trimming 28 holdings, and fully liquidating 80 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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