13FBOX
Dynamic Technology Lab Private Ltd · 13F Holdings
Options Calculator Rankings

Dynamic Technology Lab Private Ltd

No.4563 Data as of 2026Q2
Latest AUM (Q2 2026)
$447.4M
QoQ Change Q1 2026
-$162.8M-26.7%
Holdings
632
New Buys
341
Adds
126
Reduces
162
Exits
540
Unchanged
3
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
ELECTRONIC ARTS INCEA
3.23%2.34%$14.5M70,558$14.3M70,021+537+0.77%Add
TXNM ENERGY INCTXNM
0.91%0.84%$4.1M71,498$5.1M87,435-15,937-18.23%Reduce
FFIVE BELOW INCFIVE
0.78%0.64%$3.5M19,436$3.9M17,070+2,366+13.86%Add
HARTFORD INSURANCEHIG
0.73%$3.3M24,640$00+24,640New Buy
INTERNATIONAL MONEY EXPRESS COMIMXI
0.64%0.64%$2.8M197,109$3.9M248,532-51,423-20.69%Reduce
GEN DIGITAL INCGEN
0.59%0.12%$2.6M106,068$708,02737,601+68,467+182.09%Add
UBER TECHNOLOGIES INCUBER
0.58%0.09%$2.6M35,798$560,9107,798+28,000+359.07%Add
INTUITINTU
0.57%$2.5M9,752$00+9,752New Buy
INTERCONTINENTAL EXCHANGE INC COMICE
0.57%0.09%$2.5M20,625$547,1773,479+17,146+492.84%Add
PROCTER & GAMBLE COPG
0.54%$2.4M16,334$00+16,334New Buy
KINDER MORGAN INC DEL COMKMI
0.53%$2.4M73,852$00+73,852New Buy
ARROW ELECTRS INCARW
0.52%0.06%$2.3M10,868$368,2772,568+8,300+323.21%Add
EMERSON ELEC COEMR
0.51%0.08%$2.3M16,078$512,9433,915+12,163+310.68%Add
CCINEMARK HLDGS INCCNK
0.51%0.16%$2.3M72,490$1.0M35,233+37,257+105.74%Add
HILTON WORLDWIDE HLDGS INCHLT
0.51%$2.3M6,921$00+6,921New Buy
ROSS STORES INC COMROST
0.5%0.46%$2.3M10,594$2.8M13,003-2,409-18.53%Reduce
VERISIGN INCVRSN
0.5%$2.2M8,869$00+8,869New Buy
PEPSICO INCPEP
0.5%0.2%$2.2M16,465$1.2M8,004+8,461+105.71%Add
SSANMINA CORPSANM
0.49%0.3%$2.2M8,740$1.8M14,230-5,490-38.58%Reduce
INGREDION INC COMINGR
0.49%$2.2M23,358$00+23,358New Buy
MMARSH & MCLENNAN COS INC COMMRSH
0.49%$2.2M13,092$00+13,092New Buy
KROGER CO COMKR
0.49%0.22%$2.2M39,101$1.3M18,342+20,759+113.18%Add
ALLISON TRANSMISSION HLDGS IALSN
0.48%$2.2M19,121$00+19,121New Buy
NETAPP INCNTAP
0.47%$2.1M13,638$00+13,638New Buy
MURPHY USA INCMUSA
0.47%0.2%$2.1M3,904$1.2M2,504+1,400+55.91%Add
SCHWAB CHARLES CORPSCHW
0.46%0.22%$2.1M22,443$1.3M14,175+8,268+58.33%Add
EEXELON CORPEXC
0.46%$2.0M43,775$00+43,775New Buy
SSITEONE LANDSCAPE SUPPLY INCSITE
0.45%$2.0M17,640$00+17,640New Buy
XCEL ENERGY INC COMXEL
0.45%0.59%$2.0M25,062$3.6M44,948-19,886-44.24%Reduce
JOHNSON CONTROLS INTERNATIONJCI
0.45%$2.0M13,724$00+13,724New Buy
DT MIDSTREAM INC COMMON STOCKDTM
0.44%0.05%$2.0M13,190$327,2482,430+10,760+442.80%Add
CCIGNA GROUPLIBD
0.44%0.2%$2.0M7,086$1.2M4,684+2,402+51.28%Add
CCOMMERCIAL METALS COCMC
0.43%0.07%$1.9M30,556$409,9846,674+23,882+357.84%Add
VISTEON CORPVC
0.43%$1.9M19,259$00+19,259New Buy
WASTE MGMT INC DELWM
0.42%$1.9M8,523$00+8,523New Buy
FEDEX CORPFDX
0.42%0.4%$1.9M6,013$2.4M6,778-765-11.29%Reduce
PAN AMERN SILVER CORPPAAS
0.42%$1.9M41,557$00+41,557New Buy
WALMART INCWMT
0.41%0.14%$1.8M16,325$866,7296,974+9,351+134.08%Add
WESCO INTL INCWCC
0.41%$1.8M5,270$00+5,270New Buy
AATI INCATI
0.4%$1.8M9,130$00+9,130New Buy
BBOOZ ALLEN HAMILTON HLDG CORBAH
0.4%$1.8M29,466$00+29,466New Buy
CONOCOPHILLIPSCOP
0.4%0.09%$1.8M17,133$552,8164,188+12,945+309.10%Add
EENERSYSENS
0.39%$1.8M7,537$00+7,537New Buy
STATE STR CORP COMSTT
0.39%0.32%$1.8M10,380$2.0M15,546-5,166-33.23%Reduce
MADISON SQUARE GARDEN SPCLASS AMSGS
0.39%$1.7M4,315$00+4,315New Buy
BBANK NEW YORK MELLON CORPBK
0.38%0.25%$1.7M11,709$1.5M13,030-1,321-10.14%Reduce
TEXAS INSTRS INCTXN
0.38%$1.7M5,654$00+5,654New Buy
FIRSTENERGY CORP COMFE
0.38%$1.7M35,439$00+35,439New Buy
INTUITIVE SURGICAL INCISRG
0.37%0.27%$1.7M4,205$1.7M3,634+571+15.71%Add
OTIS WORLDWIDEOTIS
0.37%0.53%$1.7M23,102$3.2M41,963-18,861-44.95%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow