Latest Dynamic Technology Lab Private Ltd Stock Portfolio
$885Million– No. of Holdings #898
Dynamic Technology Lab Private Ltd Performance:
2024 Q2: -3.94%YTD: -0.91%
Performance for 2024 Q2 is -3.94%, and YTD is -0.91%.
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 $885.4 Millions as of 30 Jun, 2024.
The top stock holdings of Dynamic Technology Lab Private Ltd are JNPR, AAPL, VEEV. The fund has invested 0.9% of it's portfolio in JUNIPER NETWORKS INC and 0.8% of portfolio in APPLE INC.
The fund managers got completely rid off CENTERPOINT ENERGY INC (CNP), FABRINET (FN) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in SIBANYE STILLWATER LTD (SBSW), MAGNA INTL INC and PROGRESSIVE CORP (PGR). Dynamic Technology Lab Private Ltd opened new stock positions in VEEVA SYS INC (VEEV), PAYPAL HLDGS INC (PYPL) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to HUNT J B TRANS SVCS INC (JBHT), PPG INDS INC (PPG) and BOX INC (BOX).
The top stock holdings of Dynamic Technology Lab Private Ltd are JNPR, AAPL, VEEV. The fund has invested 0.9% of it's portfolio in JUNIPER NETWORKS INC and 0.8% of portfolio in APPLE INC.
The fund managers got completely rid off CENTERPOINT ENERGY INC (CNP), FABRINET (FN) and FIRSTENERGY CORP (FE) stocks. They significantly reduced their stock positions in SIBANYE STILLWATER LTD (SBSW), MAGNA INTL INC and PROGRESSIVE CORP (PGR). Dynamic Technology Lab Private Ltd opened new stock positions in VEEVA SYS INC (VEEV), PAYPAL HLDGS INC (PYPL) and WABTEC (WAB). The fund showed a lot of confidence in some stocks as they added substantially to HUNT J B TRANS SVCS INC (JBHT), PPG INDS INC (PPG) and BOX INC (BOX).
Dynamic Technology Lab Private Ltd Equity Portfolio Value
Last Reported on: 15 Aug, 2024
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 -3.94% in the last quarter. In trailing 12 months, it's portfolio return was 2.6%.
New Buys
| Ticker | $ Bought |
|---|---|
| veeva sys inc | 5,779,000 |
| paypal hldgs inc | 5,215,000 |
| wabtec | 5,018,000 |
| advance auto parts inc | 4,142,000 |
| factset resh sys inc | 4,075,000 |
| delta air lines inc del | 3,736,000 |
| carnival corp | 3,554,000 |
| constellation energy corp | 3,181,000 |
New stocks bought by Dynamic Technology Lab Private Ltd
Additions
| Ticker | % Inc. |
|---|---|
| hunt j b trans svcs inc | 1,771 |
| ppg inds inc | 1,350 |
| box inc | 1,197 |
| brunswick corp | 1,138 |
| docusign inc | 1,006 |
| lowes cos inc | 719 |
| emcor group inc | 696 |
| flex ltd | 694 |
Additions to existing portfolio by Dynamic Technology Lab Private Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| iridium communications inc | -81.92 |
| consolidated edison inc | -75.6 |
| kontoor brands inc | -73.69 |
| oracle corp | -73.61 |
| copa holdings sa | -71.47 |
| sealed air corp new | -71.1 |
| rapid7 inc | -70.89 |
| credo technology group holdi | -70.51 |
Dynamic Technology Lab Private Ltd reduced stake in above stock
Sold off
Sector Distribution
Dynamic Technology Lab Private Ltd has about 17.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 17.9 |
| Industrials | 16.1 |
| Consumer Cyclical | 15.9 |
| Healthcare | 9.8 |
| Financial Services | 8.6 |
| Others | 8 |
| Consumer Defensive | 5.9 |
| Basic Materials | 4.6 |
| Energy | 4.3 |
| Utilities | 4.1 |
| Communication Services | 3.7 |
Market Cap. Distribution
Dynamic Technology Lab Private Ltd has about 43.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.4 |
| MID-CAP | 34.8 |
| SMALL-CAP | 12.3 |
| UNALLOCATED | 8 |
| MEGA-CAP | 4.3 |
Stocks belong to which Index?
About 62.2% of the stocks held by Dynamic Technology Lab Private Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 37.7 |
| S&P 500 | 32.5 |
| RUSSELL 2000 | 29.7 |
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 898 stocks in it's portfolio. About 6.4% of the portfolio is in top 10 stocks. TRIP proved to be the most loss making stock for the portfolio. ANF was the most profitable stock for Dynamic Technology Lab Private Ltd last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAP | advance auto parts inc | 0.47 | 65,404 | 4,142,000 | new | |||
| AAPL | apple inc | 0.80 | 33,443 | 7,044,000 | added | 31.26 | ||
| ABM | abm inds inc | 0.11 | 19,734 | 997,000 | new | |||
| ABNB | airbnb inc | 0.07 | 4,045 | 613,000 | reduced | -36.2 | ||
| ABT | abbott labs | 0.10 | 8,573 | 891,000 | reduced | -65.71 | ||
| ACI | albertsons cos inc | 0.55 | 246,433 | 4,867,000 | added | 13.66 | ||
| ACMR | acm resh inc | 0.20 | 75,854 | 1,750,000 | new | |||
| ADBE | adobe inc | 0.08 | 1,243 | 690,000 | reduced | -56.54 | ||
| ADM | archer daniels midland co | 0.14 | 20,685 | 1,250,000 | added | 17.65 | ||
| ADNT | adient plc | 0.09 | 32,497 | 803,000 | reduced | -30.83 | ||
| ADP | automatic data processing in | 0.14 | 5,188 | 1,238,000 | new | |||
| AEP | american elec pwr co inc | 0.08 | 8,424 | 739,000 | new | |||
| AES | aes corp | 0.08 | 38,817 | 682,000 | new | |||
| AFG | american finl group inc ohio | 0.19 | 13,370 | 1,645,000 | new | |||
| AFRM | affirm hldgs inc | 0.26 | 77,507 | 2,342,000 | added | 508 | ||
| AGX | argan inc | 0.07 | 8,229 | 603,000 | new | |||
| AIZ | assurant inc | 0.06 | 3,186 | 530,000 | new | |||
| ALB | albemarle corp | 0.06 | 5,588 | 534,000 | new | |||
| ALE | allete inc | 0.06 | 8,821 | 550,000 | new | |||
| ALG | alamo group inc | 0.17 | 8,790 | 1,521,000 | new | |||