Holdings of Dynamic Technology Lab Private Ltd
741 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 10.2 % of the equity sleeve
Sector breakdown
- Industrials 5.2 %
- Technology 5.0 %
- Communication 4.7 %
- Financials 4.1 %
- Consumer discretionary 3.6 %
- Utilities 3.4 %
- Health care 2.0 %
- Consumer staples 1.9 %
- Energy 1.3 %
- Materials 1.3 %
- Real estate 0.5 %
- Unattributed 67.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
- US 98.2 %
- GB 0.6 %
- JP 0.3 %
- NL 0.2 %
- KR 0.2 %
- ZA 0.1 %
- IN 0.1 %
- TR 0.1 %
- CA 0.1 %
- KZ 0.1 %
- LU 0.1 %
- DK 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|
| 1 | US | 714 | 544.4M $ | 98.15 % |
| 2 | GB | 7 | 3.4M $ | 0.61 % |
| 3 | JP | 3 | 1.5M $ | 0.27 % |
| 4 | NL | 2 | 1.3M $ | 0.24 % |
| 5 | KR | 4 | 832.9K $ | 0.15 % |
| 6 | ZA | 2 | 800.6K $ | 0.14 % |
| 7 | IN | 2 | 535.1K $ | 0.10 % |
| 8 | TR | 1 | 452.3K $ | 0.08 % |
| 9 | CA | 1 | 358.3K $ | 0.06 % |
| 10 | KZ | 1 | 314.8K $ | 0.06 % |
| 11 | LU | 1 | 300.6K $ | 0.05 % |
| 12 | DK | 1 | 208.9K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|
| 1 | Electronic Arts Inc | 70,021 | 14.3M $ | |
| 2 | Clearwater Analytics Holdings Inc | 424,962 | 10.1M $ | |
| 3 | TXNM Energy Inc | 87,435 | 5.1M $ | |
| 4 | SEMrush Holdings Inc | 423,723 | 5.1M $ | |
| 5 | Sony Group Corp | 1,436 | 4.6M $ | |
| 6 | International Money Express Inc | 248,532 | 3.9M $ | |
| 7 | Five Below Inc | 17,070 | 3.9M $ | |
| 8 | Xcel Energy Inc | 44,948 | 3.6M $ | |
| 9 | Otis Worldwide Corp | 41,963 | 3.2M $ | |
| 10 | Applied Materials Inc | 9,005 | 3.1M $ | |
| 11 | Ross Stores Inc | 13,003 | 2.8M $ | |
| 12 | NiSource Inc | 59,453 | 2.8M $ | |
| 13 | O'Reilly Automotive Inc | 29,865 | 2.8M $ | |
| 14 | Brighthouse Financial Inc | 43,752 | 2.6M $ | |
| 15 | Bath & Body Works Inc | 132,746 | 2.5M $ | |
| 16 | FedEx Corp | 6,778 | 2.4M $ | |
| 17 | Norfolk Southern Corp | 8,327 | 2.4M $ | |
| 18 | Brunswick Corp/DE | 32,154 | 2.3M $ | |
| 19 | Progress Software Corp | 91,096 | 2.3M $ | |
| 20 | Boot Barn Holdings Inc | 15,903 | 2.3M $ | |
| 21 | Itron Inc | 25,340 | 2.3M $ | |
| 22 | Black Hills Corp | 32,250 | 2.2M $ | |
| 23 | Herc Holdings Inc | 21,860 | 2.2M $ | |
| 24 | Chewy Inc | 80,233 | 2.2M $ | |
| 25 | Terex Corp | 36,436 | 2.2M $ | |
| 26 | Granite Construction Inc | 17,510 | 2.1M $ | |
| 27 | PulteGroup Inc | 17,813 | 2.1M $ | |
| 28 | Vistra Corp | 13,682 | 2.1M $ | |
| 29 | J M Smucker Co/The | 21,264 | 2.1M $ | |
| 30 | PG&E Corp | 115,583 | 2M $ | |
| 31 | Ameren Corp | 18,430 | 2M $ | |
| 32 | Cintas Corp | 11,765 | 2M $ | |
| 33 | LPL Financial Holdings Inc | 6,586 | 2M $ | |
| 34 | CH Robinson Worldwide Inc | 11,862 | 2M $ | |
| 35 | State Street Corp | 15,546 | 2M $ | |
| 36 | Liberty Energy Inc | 67,879 | 2M $ | |
| 37 | Ralph Lauren Corp | 5,581 | 1.9M $ | |
| 38 | Nexstar Media Group Inc | 10,600 | 1.9M $ | |
| 39 | SS&C Technologies Holdings Inc | 27,810 | 1.9M $ | |
| 40 | Grand Canyon Education Inc | 11,044 | 1.9M $ | |
| 41 | AECOM | 22,022 | 1.9M $ | |
| 42 | Enova International Inc | 13,650 | 1.9M $ | |
| 43 | Sanmina Corp | 14,230 | 1.8M $ | |
| 44 | Advanced Drainage Systems Inc | 13,425 | 1.8M $ | |
| 45 | GeneDx Holdings Corp | 28,500 | 1.8M $ | |
| 46 | Clorox Co/The | 17,530 | 1.8M $ | |
| 47 | Las Vegas Sands Corp | 33,111 | 1.8M $ | |
| 48 | Masco Corp | 29,272 | 1.8M $ | |
| 49 | Synaptics Inc | 25,180 | 1.8M $ | |
| 50 | Amazon.com Inc | 8,309 | 1.7M $ | |
| 51 | VanEck Merk Gold ETF | 18,806 | 1.7M $ | |
| 52 | Micron Technology Inc | 5,078 | 1.7M $ | |
| 53 | Houlihan Lokey Inc | 11,806 | 1.7M $ | |
| 54 | Arista Networks Inc | 13,800 | 1.7M $ | |
| 55 | Darden Restaurants Inc | 8,623 | 1.7M $ | |
| 56 | Darling Ingredients Inc | 27,224 | 1.7M $ | |
| 57 | Travelers Cos Inc/The | 5,767 | 1.7M $ | |
| 58 | Intuitive Surgical Inc | 3,634 | 1.7M $ | |
| 59 | TPG Inc | 41,334 | 1.7M $ | |
| 60 | Dycom Industries Inc | 4,832 | 1.6M $ | |
| 61 | Sysco Corp | 22,909 | 1.6M $ | |
| 62 | Lennox International Inc | 3,507 | 1.6M $ | |
| 63 | Affiliated Managers Group Inc | 5,870 | 1.6M $ | |
| 64 | Lemonade Inc | 25,710 | 1.6M $ | |
| 65 | General Electric Co | 5,677 | 1.6M $ | |
| 66 | Capital One Financial Corp | 8,810 | 1.6M $ | |
| 67 | ONE Gas Inc | 18,597 | 1.6M $ | |
| 68 | Quanta Services Inc | 2,909 | 1.6M $ | |
| 69 | Newmont Corp | 14,748 | 1.6M $ | |
| 70 | Manhattan Associates Inc | 11,915 | 1.6M $ | |
| 71 | Costco Wholesale Corp | 1,567 | 1.6M $ | |
| 72 | Bank of New York Mellon Corp/The | 13,030 | 1.5M $ | |
| 73 | Chevron Corp | 7,454 | 1.5M $ | |
| 74 | Valmont Industries Inc | 3,840 | 1.5M $ | |
| 75 | Astera Labs Inc | 13,956 | 1.5M $ | |
| 76 | Toll Brothers Inc | 11,200 | 1.5M $ | |
| 77 | Snowflake Inc | 10,007 | 1.5M $ | |
| 78 | Unilever PLC | 26,051 | 1.5M $ | |
| 79 | Burlington Stores Inc | 4,515 | 1.5M $ | |
| 80 | Paylocity Holding Corp | 13,526 | 1.5M $ | |
| 81 | Dow Inc | 34,913 | 1.5M $ | |
| 82 | Trupanion Inc | 56,605 | 1.4M $ | |
| 83 | Veeva Systems Inc | 8,195 | 1.4M $ | |
| 84 | Coherent Corp | 6,040 | 1.4M $ | |
| 85 | IQVIA Holdings Inc | 8,428 | 1.4M $ | |
| 86 | Insight Enterprises Inc | 21,390 | 1.4M $ | |
| 87 | Vail Resorts Inc | 11,124 | 1.4M $ | |
| 88 | Meta Platforms Inc | 2,491 | 1.4M $ | |
| 89 | Apple Inc | 5,604 | 1.4M $ | |
| 90 | Magnolia Oil & Gas Corp | 44,972 | 1.4M $ | |
| 91 | InterDigital Inc | 4,696 | 1.4M $ | |
| 92 | Tapestry Inc | 10,050 | 1.4M $ | |
| 93 | NVIDIA Corp | 8,074 | 1.4M $ | |
| 94 | General Dynamics Corp | 4,096 | 1.4M $ | |
| 95 | Core & Main Inc | 28,383 | 1.4M $ | |
| 96 | Moody's Corp | 3,178 | 1.4M $ | |
| 97 | SunCoke Energy Inc | 212,379 | 1.4M $ | |
| 98 | Valvoline Inc | 40,995 | 1.4M $ | |
| 99 | Home Depot Inc/The | 4,185 | 1.4M $ | |
| 100 | Silgan Holdings Inc | 35,280 | 1.4M $ | |