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 June 2021 quarterly 13F filing

Dynamic Technology Lab Private has 1078 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) 1.7 $17M +5% 343k 48.77
Aerojet Rocketdy (AJRD) 1.5 $15M +7% 308k 48.29
Change Healthcare (CHNG) 1.4 $14M +20% 622k 23.04
Ihs Markit SHS (INFO) 1.2 $12M -23% 102k 112.66
Slack Technologies Com Cl A 0.8 $8.2M -49% 185k 44.30
State Street Corporation (STT) 0.6 $6.0M +1725% 73k 82.28
Citigroup Com New (C) 0.5 $5.2M NEW 74k 70.75
Microchip Technology (MCHP) 0.5 $5.0M NEW 33k 149.75
Duke Energy Corp Com New (DUK) 0.5 $4.9M NEW 50k 98.72
Ppd (PPD) 0.5 $4.8M NEW 104k 46.09
Waste Connections (WCN) 0.5 $4.6M NEW 39k 119.44
Key (KEY) 0.5 $4.5M +28% 219k 20.65
Coca-Cola Company (KO) 0.4 $4.4M NEW 82k 54.11
Nordson Corporation (NDSN) 0.4 $4.3M +101% 20k 219.52

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Cummins (CMI) 0.4 $4.3M +49% 18k 243.83
Nuance Communications (NUAN) 0.4 $4.1M +1402% 76k 54.44
Atlassian Corp Cl A (TEAM) 0.4 $4.1M NEW 16k 256.82
Proofpoint 0.4 $4.1M NEW 24k 173.75
Las Vegas Sands (LVS) 0.4 $4.0M NEW 76k 52.69
Lululemon Athletica (LULU) 0.4 $4.0M NEW 11k 364.93
JetBlue Airways Corporation (JBLU) 0.4 $3.8M NEW 224k 16.78
Southern Company (SO) 0.4 $3.7M NEW 62k 60.52
Darling International (DAR) 0.4 $3.5M NEW 52k 67.50
Agnico (AEM) 0.3 $3.3M +188% 54k 60.45
Delta Air Lines Inc Del Com New (DAL) 0.3 $3.3M NEW 76k 43.25
Ross Stores (ROST) 0.3 $3.2M NEW 26k 124.01
Westlake Chemical Corporation (WLK) 0.3 $3.2M +836% 35k 90.08
KB Home (KBH) 0.3 $3.1M NEW 77k 40.72
Cheesecake Factory Incorporated (CAKE) 0.3 $3.1M +78% 58k 54.19
Colgate-Palmolive Company (CL) 0.3 $3.1M +28% 38k 81.35
Dave & Buster's Entertainmnt (PLAY) 0.3 $3.1M +707% 76k 40.60
Dupont De Nemours (DD) 0.3 $3.1M NEW 40k 77.41
Lear Corp Com New (LEA) 0.3 $3.1M NEW 18k 175.28
First Horizon National Corporation (FHN) 0.3 $3.1M +387% 177k 17.28
Us Bancorp Del Com New (USB) 0.3 $3.0M NEW 53k 56.97
InterDigital (IDCC) 0.3 $3.0M NEW 42k 73.04
Macy's (M) 0.3 $3.0M -32% 159k 18.96
Global Payments (GPN) 0.3 $3.0M NEW 16k 187.55
Fidelity National Information Services (FIS) 0.3 $3.0M NEW 21k 141.66
Western Union Company (WU) 0.3 $2.9M NEW 128k 22.97
Archer Daniels Midland Company (ADM) 0.3 $2.9M +630% 48k 60.61
Fidelity National Financial Fnf Group Com (FNF) 0.3 $2.9M +846% 67k 43.45
Verint Systems (VRNT) 0.3 $2.9M +153% 64k 45.07
Norfolk Southern (NSC) 0.3 $2.9M NEW 11k 265.40
Natera (NTRA) 0.3 $2.9M NEW 25k 113.53
Zendesk (ZEN) 0.3 $2.8M NEW 20k 144.32
Tyson Foods Cl A (TSN) 0.3 $2.8M NEW 39k 73.75
Eagle Materials (EXP) 0.3 $2.8M NEW 20k 142.12
Cme (CME) 0.3 $2.8M NEW 13k 212.66
Morgan Stanley Com New (MS) 0.3 $2.8M -46% 30k 91.68
Baxter International (BAX) 0.3 $2.8M NEW 34k 80.50
Gap (GPS) 0.3 $2.7M NEW 81k 33.65
Altice Usa Cl A (ATUS) 0.3 $2.7M +238% 80k 34.14
Ecolab (ECL) 0.3 $2.7M +360% 13k 205.98
Owens Corning (OC) 0.3 $2.7M NEW 27k 97.92
L3harris Technologies (LHX) 0.3 $2.7M NEW 12k 216.14
Invesco SHS (IVZ) 0.3 $2.7M NEW 100k 26.73
Reliance Steel & Aluminum (RS) 0.3 $2.7M +125% 18k 150.88
C H Robinson Worldwide Com New (CHRW) 0.3 $2.6M +8% 28k 93.69
Franklin Resources (BEN) 0.3 $2.6M +198% 82k 31.99
Nielsen Hldgs Shs Eur (NLSN) 0.3 $2.6M NEW 106k 24.67
Ally Financial (ALLY) 0.3 $2.6M +768% 52k 49.84
Medtronic SHS (MDT) 0.3 $2.6M NEW 21k 124.12
Alliance Data Systems Corporation (ADS) 0.3 $2.6M NEW 25k 104.16
Performance Food (PFGC) 0.3 $2.6M NEW 53k 48.49
Cognizant Technology Solutio Cl A (CTSH) 0.3 $2.5M +67% 37k 69.27
General Mills (GIS) 0.3 $2.5M NEW 41k 60.92
CVS Caremark Corporation (CVS) 0.2 $2.5M NEW 30k 83.44
Southwest Airlines (LUV) 0.2 $2.5M +82% 47k 53.11
Winnebago Industries (WGO) 0.2 $2.5M +71% 36k 67.96
Timken Company (TKR) 0.2 $2.5M NEW 31k 80.61
Marriott Intl Cl A (MAR) 0.2 $2.5M NEW 18k 136.52
Cerence (CRNC) 0.2 $2.5M +454% 23k 106.72
American Intl Group Com New (AIG) 0.2 $2.5M NEW 52k 47.59
Sprouts Fmrs Mkt (SFM) 0.2 $2.4M NEW 98k 24.85
Consolidated Edison (ED) 0.2 $2.4M NEW 34k 71.71
Walt Disney Company (DIS) 0.2 $2.4M +112% 14k 175.73
Oxford Industries (OXM) 0.2 $2.4M NEW 24k 98.86
Hanesbrands (HBI) 0.2 $2.4M NEW 126k 18.67
Eventbrite Com Cl A (EB) 0.2 $2.4M NEW 124k 19.00
Illinois Tool Works (ITW) 0.2 $2.3M NEW 11k 223.58
Entergy Corporation (ETR) 0.2 $2.3M +328% 24k 99.70
Paycom Software (PAYC) 0.2 $2.3M +419% 6.4k 363.42
Progress Software Corporation (PRGS) 0.2 $2.3M +231% 50k 46.25
M&T Bank Corporation (MTB) 0.2 $2.3M +161% 16k 145.31
Columbia Sportswear Company (COLM) 0.2 $2.3M +1113% 23k 98.36
Broadcom (AVGO) 0.2 $2.3M NEW 4.8k 476.92
Snap-on Incorporated (SNA) 0.2 $2.3M NEW 10k 223.43
MasTec (MTZ) 0.2 $2.3M +46% 22k 106.09
Pagerduty (PD) 0.2 $2.3M NEW 53k 42.58
Activision Blizzard (ATVI) 0.2 $2.2M +125% 24k 95.43
Coherent (COHR) 0.2 $2.2M +224% 8.4k 264.39
W.R. Grace & Co. 0.2 $2.2M NEW 32k 69.13
Big 5 Sporting Goods Corporation (BGFV) 0.2 $2.2M NEW 86k 25.68
TJX Companies (TJX) 0.2 $2.2M -43% 33k 67.44
Boston Scientific Corporation (BSX) 0.2 $2.2M NEW 51k 42.76
Uber Technologies (UBER) 0.2 $2.2M NEW 44k 50.13
Progyny (PGNY) 0.2 $2.2M +289% 37k 59.00
Casey's General Stores (CASY) 0.2 $2.2M +39% 11k 194.62
Axalta Coating Sys (AXTA) 0.2 $2.1M +77% 70k 30.49
Capri Holdings SHS (CPRI) 0.2 $2.1M +119% 38k 57.18
New Jersey Resources Corporation (NJR) 0.2 $2.1M +283% 54k 39.57
Arthur J. Gallagher & Co. (AJG) 0.2 $2.1M NEW 15k 140.11
Tenable Hldgs (TENB) 0.2 $2.1M -21% 51k 41.35
MetLife (MET) 0.2 $2.1M NEW 35k 59.86
Hdfc Bank Sponsored Ads (HDB) 0.2 $2.1M NEW 29k 73.13
Sunrun (RUN) 0.2 $2.1M +72% 38k 55.78
Seaworld Entertainment (SEAS) 0.2 $2.1M +29% 42k 49.94
Nucor Corporation (NUE) 0.2 $2.1M NEW 22k 95.95
Sea Sponsord Ads (SE) 0.2 $2.1M +201% 7.5k 274.63
Ansys (ANSS) 0.2 $2.0M +335% 5.9k 347.07
Raytheon Technologies Corp (RTX) 0.2 $2.0M +12% 24k 85.31
Darden Restaurants (DRI) 0.2 $2.0M +129% 14k 145.99
Cowen Cl A New (COWN) 0.2 $2.0M +86% 49k 41.05
Solaredge Technologies (SEDG) 0.2 $2.0M NEW 7.3k 276.41
Rbc Cad (RY) 0.2 $2.0M +139% 20k 101.29
DTE Energy Company (DTE) 0.2 $2.0M NEW 16k 129.61
Nasdaq Omx (NDAQ) 0.2 $2.0M +193% 11k 175.84
Citi Trends (CTRN) 0.2 $2.0M NEW 23k 87.01
Fortive (FTV) 0.2 $2.0M +759% 29k 69.75
Matson (MATX) 0.2 $2.0M +25% 31k 63.99
Vail Resorts (MTN) 0.2 $2.0M -17% 6.3k 316.53
Murphy Usa (MUSA) 0.2 $2.0M NEW 15k 133.40
Stifel Financial (SF) 0.2 $2.0M +157% 30k 64.86
Ametek (AME) 0.2 $2.0M NEW 15k 133.50
Herman Miller (MLHR) 0.2 $2.0M NEW 41k 47.13
Penske Automotive (PAG) 0.2 $2.0M NEW 26k 75.47
Iqvia Holdings (IQV) 0.2 $1.9M -49% 8.0k 242.28
SYSCO Corporation (SYY) 0.2 $1.9M +264% 25k 77.76
Discovery Com Ser A (DISCA) 0.2 $1.9M NEW 62k 30.67
Realreal (REAL) 0.2 $1.9M NEW 97k 19.76
Robert Half International (RHI) 0.2 $1.9M NEW 21k 88.96
Marathon Oil Corporation (MRO) 0.2 $1.9M +399% 138k 13.62
Advance Auto Parts (AAP) 0.2 $1.9M +49% 9.1k 205.15
Automatic Data Processing (ADP) 0.2 $1.9M NEW 9.4k 198.66
Pioneer Natural Resources (PXD) 0.2 $1.9M NEW 12k 162.55
Workday Cl A (WDAY) 0.2 $1.9M +94% 7.8k 238.70
Nrg Energy Com New (NRG) 0.2 $1.8M NEW 46k 40.30
Sogou Adr Repstg A 0.2 $1.8M -35% 216k 8.53
American Eagle Outfitters (AEO) 0.2 $1.8M +258% 49k 37.53
Veeva Sys Cl A Com (VEEV) 0.2 $1.8M +58% 5.9k 310.95
Check Point Software Tech Lt Ord (CHKP) 0.2 $1.8M NEW 16k 116.16
Ralph Lauren Corp Cl A (RL) 0.2 $1.8M +375% 16k 117.80
Brooks Automation (BRKS) 0.2 $1.8M +4% 19k 95.26
PNC Financial Services (PNC) 0.2 $1.8M +426% 9.5k 190.80
Nov (NOV) 0.2 $1.8M NEW 118k 15.32
Iac Interactivecorp Com New (IAC) 0.2 $1.8M NEW 12k 154.16
AFLAC Incorporated (AFL) 0.2 $1.8M NEW 34k 53.67
IDEX Corporation (IEX) 0.2 $1.8M NEW 8.2k 220.02
Snap Cl A (SNAP) 0.2 $1.8M +60% 26k 68.14
Snowflake Cl A (SNOW) 0.2 $1.8M -21% 7.4k 241.84
Elastic N V Ord Shs (ESTC) 0.2 $1.8M -24% 12k 145.77
Hilton Worldwide Holdings (HLT) 0.2 $1.8M -17% 15k 120.62
Eastman Chemical Company (EMN) 0.2 $1.8M +258% 15k 116.76
Flowserve Corporation (FLS) 0.2 $1.7M +134% 43k 40.31
Oracle Corporation (ORCL) 0.2 $1.7M NEW 22k 77.82
Pinterest Cl A (PINS) 0.2 $1.7M NEW 22k 78.94
Icon SHS (ICLR) 0.2 $1.7M NEW 8.4k 206.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $1.7M +31% 6.1k 277.94
Signet Jewelers SHS (SIG) 0.2 $1.7M -51% 21k 80.80
Equifax (EFX) 0.2 $1.7M NEW 7.0k 239.57
Alexion Pharmaceuticals 0.2 $1.7M -85% 9.2k 183.69
Blackstone Group Inc Com Cl A (BX) 0.2 $1.7M NEW 17k 97.17
Teledyne Technologies Incorporated (TDY) 0.2 $1.7M NEW 4.0k 418.73
Acuity Brands (AYI) 0.2 $1.7M NEW 8.9k 187.02
Aramark Hldgs (ARMK) 0.2 $1.7M NEW 45k 37.25
FleetCor Technologies (FLT) 0.2 $1.7M -20% 6.5k 256.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.2 $1.7M NEW 32k 50.99
Wintrust Financial Corporation (WTFC) 0.2 $1.6M NEW 22k 75.62
Repligen Corporation (RGEN) 0.2 $1.6M +672% 8.2k 199.64
Textron (TXT) 0.2 $1.6M +228% 24k 68.76
Texas Instruments Incorporated (TXN) 0.2 $1.6M NEW 8.4k 192.33
Iaa (IAA) 0.2 $1.6M NEW 30k 54.55
Steven Madden (SHOO) 0.2 $1.6M NEW 36k 43.77
M.D.C. Holdings (MDC) 0.2 $1.6M +138% 31k 50.59
Avery Dennison Corporation (AVY) 0.2 $1.6M NEW 7.5k 210.17
Five9 (FIVN) 0.2 $1.6M -14% 8.5k 183.43
Lpl Financial Holdings (LPLA) 0.2 $1.6M NEW 12k 134.92
Synopsys (SNPS) 0.2 $1.6M NEW 5.7k 275.75
Magna Intl Inc cl a (MGA) 0.2 $1.6M +5% 17k 92.65
UnitedHealth (UNH) 0.2 $1.5M NEW 3.9k 400.62
Qualys (QLYS) 0.2 $1.5M NEW 15k 100.72
Packaging Corporation of America (PKG) 0.2 $1.5M NEW 11k 135.45
Smith & Wesson Brands (SWBI) 0.2 $1.5M +28% 44k 34.69
Schrodinger (SDGR) 0.2 $1.5M NEW 20k 75.60
UGI Corporation (UGI) 0.2 $1.5M NEW 33k 46.32
Cognex Corporation (CGNX) 0.2 $1.5M NEW 18k 84.04
Lithia Motors (LAD) 0.2 $1.5M +310% 4.4k 343.70
Stitch Fix Com Cl A (SFIX) 0.2 $1.5M NEW 25k 60.29
Air Products & Chemicals (APD) 0.2 $1.5M NEW 5.2k 287.68
Williams Companies (WMB) 0.2 $1.5M +113% 57k 26.55
Williams-Sonoma (WSM) 0.2 $1.5M NEW 9.4k 159.66
Steel Dynamics (STLD) 0.1 $1.5M NEW 25k 59.61
Farfetch Ord Sh Cl A (FTCH) 0.1 $1.5M +136% 29k 50.37
Square Cl A (SQ) 0.1 $1.4M +57% 5.9k 243.86
Materialise Nv Sponsored Ads (MTLS) 0.1 $1.4M +472% 60k 24.08
Anthem (ANTM) 0.1 $1.4M NEW 3.8k 381.57
1life Healthcare (ONEM) 0.1 $1.4M +272% 44k 33.05
Goldman Sachs (GS) 0.1 $1.4M -55% 3.8k 379.58
Quest Diagnostics Incorporated (DGX) 0.1 $1.4M NEW 11k 131.94
Groupon Com New (GRPN) 0.1 $1.4M NEW 33k 43.15
Take-Two Interactive Software (TTWO) 0.1 $1.4M +192% 8.1k 176.97
WSFS Financial Corporation (WSFS) 0.1 $1.4M NEW 31k 46.58
Alleghany Corporation (Y) 0.1 $1.4M +196% 2.1k 667.14
Honeywell International (HON) 0.1 $1.4M NEW 6.4k 219.40
Five Below (FIVE) 0.1 $1.4M -64% 7.2k 193.22
Devon Energy Corporation (DVN) 0.1 $1.4M 48k 29.18
Biogen Idec (BIIB) 0.1 $1.4M NEW 4.0k 346.22
Xcel Energy (XEL) 0.1 $1.4M NEW 21k 65.89
Nautilus (NLS) 0.1 $1.4M +93% 82k 16.86
Altria (MO) 0.1 $1.4M NEW 29k 47.67
Cadence Design Systems (CDNS) 0.1 $1.4M NEW 10k 136.80
Barrick Gold Corp (GOLD) 0.1 $1.4M -16% 66k 20.68
MKS Instruments (MKSI) 0.1 $1.4M NEW 7.7k 177.89
Vontier Corporation (VNT) 0.1 $1.4M +9% 42k 32.58
Vishay Intertechnology (VSH) 0.1 $1.4M +113% 61k 22.55
Dana Holding Corporation (DAN) 0.1 $1.4M NEW 58k 23.76
Under Armour Cl A (UAA) 0.1 $1.4M +105% 64k 21.15
Kontoor Brands (KTB) 0.1 $1.4M NEW 24k 56.42
EOG Resources (EOG) 0.1 $1.3M NEW 16k 83.42
AmerisourceBergen (ABC) 0.1 $1.3M NEW 12k 114.51
Intel Corporation (INTC) 0.1 $1.3M NEW 24k 56.15
Euronet Worldwide (EEFT) 0.1 $1.3M -21% 9.8k 135.38
Xilinx (XLNX) 0.1 $1.3M +69% 9.1k 144.67
TreeHouse Foods (THS) 0.1 $1.3M NEW 30k 44.51
Globe Life (GL) 0.1 $1.3M -20% 14k 95.24
News Corp Cl A (NWSA) 0.1 $1.3M NEW 51k 25.78
Anaplan (PLAN) 0.1 $1.3M -3% 25k 53.29
Yext (YEXT) 0.1 $1.3M +594% 91k 14.29
Broadridge Financial Solutions (BR) 0.1 $1.3M NEW 8.0k 161.49
Valvoline Inc Common (VVV) 0.1 $1.3M +158% 40k 32.47
CoStar (CSGP) 0.1 $1.3M +3033% 16k 82.81
Bancorpsouth Bank (BXS) 0.1 $1.3M NEW 45k 28.34
Urban Outfitters (URBN) 0.1 $1.3M NEW 31k 41.21
New York Community Ban (NYCB) 0.1 $1.3M NEW 115k 11.02
Truist Financial Corp equities (TFC) 0.1 $1.3M -35% 23k 55.54
Ball Corporation (BLL) 0.1 $1.3M -40% 16k 81.04
Ncino (NCNO) 0.1 $1.3M NEW 21k 59.94
Pdc Energy (PDCE) 0.1 $1.3M +9% 27k 45.78
Rite Aid Corporation (RAD) 0.1 $1.3M NEW 77k 16.29
Upwork (UPWK) 0.1 $1.3M +60% 22k 58.30
Baker Hughes Company Cl A (BKR) 0.1 $1.2M +74% 54k 22.87
Interactive Brokers Group In Com Cl A (IBKR) 0.1 $1.2M -42% 19k 65.71
Boise Cascade (BCC) 0.1 $1.2M NEW 21k 58.37
Mastercard Incorporated Cl A (MA) 0.1 $1.2M -48% 3.4k 365.12
Kla Corp Com New (KLAC) 0.1 $1.2M NEW 3.8k 324.37
Flex Ord (FLEX) 0.1 $1.2M +27% 69k 17.86
W.R. Berkley Corporation (WRB) 0.1 $1.2M NEW 17k 74.40
AES Corporation (AES) 0.1 $1.2M +11% 47k 26.07
International Paper Company (IP) 0.1 $1.2M NEW 20k 61.29

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