Dynamic Technology Lab Private

Latest statistics and disclosures from Dynamic Technology Lab Private's latest quarterly 13F-HR filing:

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Portfolio Holdings for Dynamic Technology Lab Private

Companies in the Dynamic Technology Lab Private portfolio as of the September 2021 quarterly 13F filing

Dynamic Technology Lab Private has 1010 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PNM Resources (PNM) 2.4 $20M +16% 399k 49.48
Ihs Markit SHS 1.6 $14M +15% 117k 116.62
Chewy Cl A (CHWY) 0.6 $5.0M +404% 73k 68.11
Ppd 0.5 $4.5M -6% 97k 46.79
Nuance Communications 0.5 $4.4M +4% 79k 55.04
Marathon Oil Corporation (MRO) 0.5 $4.2M +120% 305k 13.67
Zynga Cl A (ZNGA) 0.5 $4.1M +2618% 541k 7.53
Coca-Cola Company (KO) 0.5 $3.8M -10% 73k 52.47
Snowflake Cl A (SNOW) 0.5 $3.8M +69% 13k 302.44
UnitedHealth (UNH) 0.5 $3.8M +150% 9.7k 390.75
AutoNation (AN) 0.4 $3.5M NEW 29k 121.77
Sogou Adr Repstg A 0.4 $3.5M +80% 390k 8.95
Tapestry (TPR) 0.4 $3.4M +251% 91k 37.02
Discovery Com Ser C (DISCK) 0.4 $3.4M NEW 139k 24.27
Walt Disney Company (DIS) 0.4 $3.3M +42% 20k 169.20
Wheaton Precious Metals Corp (WPM) 0.4 $3.2M NEW 86k 37.57
Paychex (PAYX) 0.4 $3.2M NEW 29k 112.44
Kulicke and Soffa Industries (KLIC) 0.4 $3.2M NEW 55k 58.28
AFLAC Incorporated (AFL) 0.4 $3.2M +81% 61k 52.13
Black Knight (BKI) 0.4 $3.1M NEW 44k 72.01
Amedisys (AMED) 0.4 $3.1M +413% 21k 149.11
Cisco Systems (CSCO) 0.4 $3.1M NEW 57k 54.43
T. Rowe Price (TROW) 0.4 $3.1M NEW 16k 196.69
Workday Cl A (WDAY) 0.4 $3.0M +54% 12k 249.90
Urban Outfitters (URBN) 0.4 $3.0M +226% 101k 29.69
Vistra Energy (VST) 0.4 $2.9M NEW 171k 17.10
Royal Gold (RGLD) 0.3 $2.9M NEW 31k 95.48
Pool Corporation (POOL) 0.3 $2.8M NEW 6.5k 434.47
FactSet Research Systems (FDS) 0.3 $2.8M +895% 7.1k 394.77
Fidelity National Financial Fnf Group Com (FNF) 0.3 $2.8M -8% 61k 45.34
Jabil Circuit (JBL) 0.3 $2.8M NEW 47k 58.37
Eastman Chemical Company (EMN) 0.3 $2.7M +78% 27k 100.74
Skyworks Solutions (SWKS) 0.3 $2.7M NEW 16k 164.75
Discover Financial Services (DFS) 0.3 $2.7M NEW 22k 122.86
Skechers U S A Cl A (SKX) 0.3 $2.6M +364% 63k 42.12
Live Nation Entertainment (LYV) 0.3 $2.6M NEW 29k 91.13
Continental Resources (CLR) 0.3 $2.6M NEW 56k 46.15
Norwegian Cruise Line Hldg L SHS (NCLH) 0.3 $2.6M NEW 97k 26.71
Ametek (AME) 0.3 $2.6M +41% 21k 124.00
Teradyne (TER) 0.3 $2.5M NEW 23k 109.16
Pennymac Financial Services (PFSI) 0.3 $2.5M NEW 41k 61.13
Peabody Energy (BTU) 0.3 $2.5M +237% 169k 14.79
Nextera Energy (NEE) 0.3 $2.5M +148% 31k 78.53
Lamb Weston Hldgs (LW) 0.3 $2.5M +209% 40k 61.37
Voya Financial (VOYA) 0.3 $2.5M NEW 40k 61.39
AECOM Technology Corporation (ACM) 0.3 $2.4M NEW 39k 63.13
Abbott Laboratories (ABT) 0.3 $2.4M NEW 21k 118.13
Dillards Cl A (DDS) 0.3 $2.4M NEW 14k 172.55
Brown & Brown (BRO) 0.3 $2.4M NEW 43k 55.45
FedEx Corporation (FDX) 0.3 $2.4M NEW 11k 219.32
Hilton Worldwide Holdings (HLT) 0.3 $2.4M +22% 18k 132.10
Micron Technology (MU) 0.3 $2.3M NEW 33k 70.99
Pinterest Cl A (PINS) 0.3 $2.3M +108% 46k 50.95
Magna Intl Inc cl a (MGA) 0.3 $2.3M +81% 31k 75.24
Eaton Corp SHS (ETN) 0.3 $2.3M NEW 15k 149.33
Lithia Motors (LAD) 0.3 $2.3M +63% 7.2k 317.08
Fair Isaac Corporation (FICO) 0.3 $2.3M +276% 5.7k 397.93
TJX Companies (TJX) 0.3 $2.3M +4% 34k 65.97
Dow (DOW) 0.3 $2.3M NEW 39k 57.57
Cerner Corporation (CERN) 0.3 $2.2M +138% 32k 70.53
Dolby Laboratories Com Cl A (DLB) 0.3 $2.2M +175% 25k 88.02
Gra (GGG) 0.3 $2.2M NEW 32k 69.98
Tree (TREE) 0.3 $2.2M +275% 16k 139.81
Aerojet Rocketdy (AJRD) 0.3 $2.2M -83% 50k 43.54
Olin Corp Com Par $1 (OLN) 0.3 $2.2M +137% 45k 48.24
Waste Management (WM) 0.3 $2.2M +310% 14k 149.33
Werner Enterprises (WERN) 0.3 $2.1M NEW 48k 44.28
Ss&c Technologies Holding (SSNC) 0.3 $2.1M NEW 31k 69.39
Penn National Gaming (PENN) 0.3 $2.1M +332% 29k 72.44
Dave & Buster's Entertainmnt (PLAY) 0.3 $2.1M -27% 55k 38.34
Occidental Petroleum Corporation (OXY) 0.3 $2.1M NEW 71k 29.58
Winnebago Industries (WGO) 0.2 $2.1M -20% 29k 72.45
Mondelez Intl Cl A (MDLZ) 0.2 $2.1M +204% 36k 58.19
Lauder Estee Cos Cl A (EL) 0.2 $2.1M NEW 6.9k 299.90
New Relic (NEWR) 0.2 $2.1M +190% 29k 71.77
XP Cl A (XP) 0.2 $2.1M NEW 51k 40.16
Hca Holdings (HCA) 0.2 $2.1M NEW 8.5k 242.74
Te Connectivity Reg Shs (TEL) 0.2 $2.1M +143% 15k 137.18
Lyft Cl A Com (LYFT) 0.2 $2.0M NEW 38k 53.59
Huntington Bancshares Incorporated (HBAN) 0.2 $2.0M NEW 131k 15.46
Stoneco Com Cl A (STNE) 0.2 $2.0M NEW 58k 34.72
Qorvo (QRVO) 0.2 $2.0M NEW 12k 167.22
MasTec (MTZ) 0.2 $2.0M +8% 23k 86.26
Tripadvisor (TRIP) 0.2 $2.0M NEW 59k 33.85
ESCO Technologies (ESE) 0.2 $2.0M NEW 26k 76.98
American Electric Power Company (AEP) 0.2 $2.0M NEW 24k 81.18
Dover Corporation (DOV) 0.2 $2.0M +143% 13k 155.53
Nutrien (NTR) 0.2 $2.0M +123% 30k 64.82
Fortune Brands (FBHS) 0.2 $2.0M +80% 22k 89.41
Casey's General Stores (CASY) 0.2 $2.0M -6% 10k 188.45
Keysight Technologies (KEYS) 0.2 $1.9M NEW 12k 164.33
First Republic Bank/san F (FRC) 0.2 $1.9M NEW 10k 192.89
Sonos (SONO) 0.2 $1.9M +84% 59k 32.36
Coupa Software (COUP) 0.2 $1.9M NEW 8.7k 219.13
Iqvia Holdings (IQV) 0.2 $1.9M 8.0k 239.52
Manpower (MAN) 0.2 $1.9M +201% 18k 108.30
Denbury (DEN) 0.2 $1.9M +85% 27k 70.26
Brown Forman Corp CL B (BF.B) 0.2 $1.9M +235% 28k 67.02
Timken Company (TKR) 0.2 $1.9M -7% 28k 65.42
Change Healthcare (CHNG) 0.2 $1.8M -85% 88k 20.94
Nutanix Cl A (NTNX) 0.2 $1.8M NEW 49k 37.71
Dxc Technology (DXC) 0.2 $1.8M NEW 55k 33.61
Spirit Airlines (SAVE) 0.2 $1.8M NEW 71k 25.94
Frontdoor (FTDR) 0.2 $1.8M +139% 44k 41.90
Livent Corp (LTHM) 0.2 $1.8M NEW 78k 23.11
Starbucks Corporation (SBUX) 0.2 $1.8M NEW 16k 110.30
Deere & Company (DE) 0.2 $1.8M NEW 5.3k 335.02
Owens Corning (OC) 0.2 $1.8M -23% 21k 85.48
Global Payments (GPN) 0.2 $1.8M -29% 11k 157.55
Quest Diagnostics Incorporated (DGX) 0.2 $1.8M +11% 12k 145.31
Chubb (CB) 0.2 $1.8M +45% 10k 173.49
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.2 $1.8M +162% 40k 44.18
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $1.8M NEW 22k 79.34
Zendesk (ZEN) 0.2 $1.7M -24% 15k 116.36
Six Flags Entertainment (SIX) 0.2 $1.7M NEW 41k 42.50
Air Transport Services (ATSG) 0.2 $1.7M NEW 67k 25.80
Citigroup Com New (C) 0.2 $1.7M -66% 24k 70.19
Optimizerx Corp Com New (OPRX) 0.2 $1.7M NEW 20k 85.56
American Water Works (AWK) 0.2 $1.7M NEW 9.9k 169.02
Procter & Gamble Company (PG) 0.2 $1.7M NEW 12k 139.81
Akamai Technologies (AKAM) 0.2 $1.7M NEW 16k 104.56
International Flavors & Fragrances (IFF) 0.2 $1.7M NEW 12k 133.71
Amer (UHAL) 0.2 $1.6M NEW 2.6k 645.88
Navient Corporation equity (NAVI) 0.2 $1.6M NEW 83k 19.73
United Therapeutics Corporation (UTHR) 0.2 $1.6M +276% 8.9k 184.57
Marsh & McLennan Companies (MMC) 0.2 $1.6M NEW 11k 151.39
Kla Corp Com New (KLAC) 0.2 $1.6M +27% 4.8k 334.50
Zoom Video Communications In Cl A (ZM) 0.2 $1.6M NEW 6.1k 261.47
Danaher Corporation (DHR) 0.2 $1.6M +53% 5.3k 304.53
Pinnacle Financial Partners (PNFP) 0.2 $1.6M NEW 17k 94.09
Nielsen Hldgs Shs Eur (NLSN) 0.2 $1.6M -23% 81k 19.19
Medtronic SHS (MDT) 0.2 $1.6M -40% 12k 125.36
Globant S A (GLOB) 0.2 $1.5M +3% 5.5k 281.02
Nucor Corporation (NUE) 0.2 $1.5M -27% 16k 98.46
Service Corporation International (SCI) 0.2 $1.5M NEW 25k 60.28
Mimecast Ord Shs (MIME) 0.2 $1.5M NEW 24k 63.61
Waters Corporation (WAT) 0.2 $1.5M +168% 4.2k 357.26
Sonic Automotive Cl A (SAH) 0.2 $1.5M +67% 29k 52.54
Cdw (CDW) 0.2 $1.5M NEW 8.2k 181.97
Illinois Tool Works (ITW) 0.2 $1.5M -31% 7.2k 206.67
Cognex Corporation (CGNX) 0.2 $1.5M +3% 19k 80.19
Kroger (KR) 0.2 $1.5M +42% 37k 40.43
Franco-Nevada Corporation (FNV) 0.2 $1.5M NEW 11k 129.92
Extra Space Storage (EXR) 0.2 $1.5M NEW 8.8k 167.97
Evercore Class A (EVR) 0.2 $1.5M NEW 11k 133.66
Bandwidth Com Cl A (BAND) 0.2 $1.5M +979% 16k 90.25
Allstate Corporation (ALL) 0.2 $1.5M NEW 12k 127.30
Synopsys (SNPS) 0.2 $1.5M -14% 4.9k 299.32
Bluelinx Hldgs Com New (BXC) 0.2 $1.5M NEW 30k 48.89
A. O. Smith Corporation (AOS) 0.2 $1.5M NEW 24k 61.05
Bristol Myers Squibb (BMY) 0.2 $1.5M +185% 25k 59.15
Packaging Corporation of America (PKG) 0.2 $1.4M -6% 11k 137.46
Grocery Outlet Hldg Corp (GO) 0.2 $1.4M +581% 67k 21.58
Green Plains Renewable Energy (GPRE) 0.2 $1.4M NEW 44k 32.66
Moody's Corporation (MCO) 0.2 $1.4M NEW 4.0k 354.99
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.4M NEW 27k 53.73
Power Integrations (POWI) 0.2 $1.4M 14k 99.02
IPG Photonics Corporation (IPGP) 0.2 $1.4M +458% 9.0k 158.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.4M NEW 7.8k 181.33
Magnolia Oil & Gas Corp Cl A (MGY) 0.2 $1.4M NEW 80k 17.78
Rite Aid Corporation (RAD) 0.2 $1.4M +29% 100k 14.20
Intercontinental Exchange (ICE) 0.2 $1.4M NEW 12k 114.82
Bankunited (BKU) 0.2 $1.4M +28% 34k 41.83
Levi Strauss & Co Cl A Com Stk (LEVI) 0.2 $1.4M NEW 57k 24.50
Emerson Electric (EMR) 0.2 $1.4M NEW 15k 94.22
Murphy Usa (MUSA) 0.2 $1.4M -44% 8.3k 167.27
Bj's Wholesale Club Holdings (BJ) 0.2 $1.4M NEW 25k 54.92
Oge Energy Corp (OGE) 0.2 $1.4M NEW 42k 32.96
Veeva Sys Cl A Com (VEEV) 0.2 $1.4M -18% 4.8k 288.15
Embraer Sponsored Ads (ERJ) 0.2 $1.4M NEW 81k 17.00
Fox Factory Hldg (FOXF) 0.2 $1.4M NEW 9.6k 144.55
Abb Sponsored Adr (ABB) 0.2 $1.4M NEW 41k 33.35
Dollar General (DG) 0.2 $1.4M NEW 6.4k 212.13
Essent (ESNT) 0.2 $1.4M NEW 31k 44.01
Roper Industries (ROP) 0.2 $1.3M NEW 3.0k 446.25
Western Union Company (WU) 0.2 $1.3M -47% 67k 20.23
Kkr & Co (KKR) 0.2 $1.3M +16% 22k 60.88
Rockwell Automation (ROK) 0.2 $1.3M NEW 4.6k 294.08
Wal-Mart Stores (WMT) 0.2 $1.3M NEW 9.5k 139.41
Chegg (CHGG) 0.2 $1.3M NEW 19k 68.01
Otis Worldwide Corp (OTIS) 0.2 $1.3M +194% 16k 82.28
Dropbox Cl A (DBX) 0.2 $1.3M NEW 45k 29.22
Smith & Wesson Brands (SWBI) 0.2 $1.3M +43% 63k 20.76
EQT Corporation (EQT) 0.2 $1.3M +103% 64k 20.45
Pioneer Natural Resources (PXD) 0.2 $1.3M -31% 7.8k 166.52
ON Semiconductor (ON) 0.2 $1.3M +78% 29k 45.77
Cinemark Holdings (CNK) 0.2 $1.3M +401% 68k 19.21
Popular Com New (BPOP) 0.2 $1.3M NEW 17k 77.66
Anaplan (PLAN) 0.2 $1.3M -13% 21k 60.87
Ternium Sa Sponsored Ads (TX) 0.2 $1.3M NEW 30k 42.31
Terex Corporation (TEX) 0.2 $1.3M NEW 31k 42.09
Iridium Communications (IRDM) 0.2 $1.3M NEW 32k 39.85
Crowdstrike Hldgs Cl A (CRWD) 0.2 $1.3M NEW 5.2k 245.75
Essential Utils (WTRG) 0.2 $1.3M +276% 28k 46.08
W.W. Grainger (GWW) 0.2 $1.3M +56% 3.2k 393.06
United Natural Foods (UNFI) 0.2 $1.3M NEW 26k 48.44
L3harris Technologies (LHX) 0.1 $1.2M -53% 5.7k 220.26
Meritor (MTOR) 0.1 $1.2M NEW 58k 21.31
Zions Bancorporation (ZION) 0.1 $1.2M NEW 20k 61.89
California Res Corp Com Stock (CRC) 0.1 $1.2M 30k 41.02
National Instruments (NATI) 0.1 $1.2M +18% 31k 39.24
Visa Com Cl A (V) 0.1 $1.2M NEW 5.5k 222.69
Principal Financial (PFG) 0.1 $1.2M NEW 19k 64.40
Mosaic (MOS) 0.1 $1.2M -3% 34k 35.71
Colgate-Palmolive Company (CL) 0.1 $1.2M -58% 16k 75.59
Rent-A-Center (RCII) 0.1 $1.2M +4% 22k 56.22
Primo Water (PRMW) 0.1 $1.2M NEW 77k 15.72
Fidelity National Information Services (FIS) 0.1 $1.2M -52% 10k 121.71
Expeditors International of Washington (EXPD) 0.1 $1.2M NEW 10k 119.14
Target Corporation (TGT) 0.1 $1.2M NEW 5.3k 228.83
Atmos Energy Corporation (ATO) 0.1 $1.2M NEW 14k 88.23
Southern Copper Corporation (SCCO) 0.1 $1.2M NEW 21k 56.15
Cooper Cos Com New (COO) 0.1 $1.2M NEW 2.9k 413.19
Allegiant Travel Company (ALGT) 0.1 $1.2M +55% 6.1k 195.42
Phillips 66 (PSX) 0.1 $1.2M NEW 17k 70.01
Ferrari Nv Ord (RACE) 0.1 $1.2M NEW 5.6k 209.12
PPL Corporation (PPL) 0.1 $1.2M NEW 42k 27.89
Brinker International (EAT) 0.1 $1.2M NEW 24k 49.03
Concentrix Corp (CNXC) 0.1 $1.2M +139% 6.6k 176.96
FTI Consulting (FCN) 0.1 $1.2M +6% 8.7k 134.76
Equitable Holdings (EQH) 0.1 $1.2M +201% 39k 29.63
Coty Com Cl A (COTY) 0.1 $1.2M +1040% 148k 7.86
Monster Beverage Corp (MNST) 0.1 $1.2M 13k 88.85
Tenet Healthcare Corp Com New (THC) 0.1 $1.1M +15% 17k 66.40
O'reilly Automotive (ORLY) 0.1 $1.1M NEW 1.9k 611.20
Accenture Plc Ireland Shs Class A (ACN) 0.1 $1.1M NEW 3.6k 319.82
America Movil Sab De Cv Spon Adr L Shs (AMX) 0.1 $1.1M +418% 65k 17.68
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $1.1M NEW 4.1k 281.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.1M NEW 8.2k 139.39
Nxp Semiconductors N V (NXPI) 0.1 $1.1M NEW 5.8k 195.93
EOG Resources (EOG) 0.1 $1.1M -12% 14k 80.26
Illumina (ILMN) 0.1 $1.1M +59% 2.8k 405.46
Leslies (LESL) 0.1 $1.1M +180% 55k 20.53
Bancorpsouth Bank 0.1 $1.1M -16% 38k 29.78
Cowen Cl A New (COWN) 0.1 $1.1M -33% 33k 34.32
First Financial Bankshares (FFIN) 0.1 $1.1M NEW 24k 45.96
Varonis Sys (VRNS) 0.1 $1.1M NEW 18k 60.85
Exponent (EXPO) 0.1 $1.1M +294% 9.8k 113.18
Epam Systems (EPAM) 0.1 $1.1M -9% 1.9k 570.62
Arista Networks (ANET) 0.1 $1.1M 3.2k 343.69
Onemain Holdings (OMF) 0.1 $1.1M NEW 20k 55.31
Ballard Pwr Sys (BLDP) 0.1 $1.1M NEW 79k 14.05
Smartsheet Com Cl A (SMAR) 0.1 $1.1M NEW 16k 68.80
Bio-techne Corporation (TECH) 0.1 $1.1M +8% 2.3k 484.34
Lennox International (LII) 0.1 $1.1M NEW 3.7k 294.28
10x Genomics Cl A Com (TXG) 0.1 $1.1M +48% 7.5k 145.51
Chemours (CC) 0.1 $1.1M NEW 37k 29.05
Dentsply Sirona (XRAY) 0.1 $1.1M NEW 19k 58.07
Valley National Ban (VLY) 0.1 $1.1M NEW 81k 13.31
Lyondellbasell Industries N Shs - A - (LYB) 0.1 $1.1M NEW 12k 93.90

Past Filings by Dynamic Technology Lab Private

SEC 13F filings are viewable for Dynamic Technology Lab Private going back to 2015

View all past filings