Filed: 2/14/2023ACC: 0001535387-23-000002
📋 What this filing means
DYNAMIC TECHNOLOGY LAB PRIVATE LTD filed this quarterly 13F‑HR report disclosing 1042 equity positions with a total reported market value of $1.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1042
Positions
$1.00M
Total AUM (reported)
32.47M
Total Shares
Allocation by class
COM$757.5K75.7%
CL A$72.7K7.3%
COM CL A$34.2K3.4%
COM NEW$29.1K2.9%
SHS$15.9K1.6%
SPONSORED ADR$11.6K1.2%
CL A COM$9.1K0.9%
Portfolio Concentration
Top 3$19.5K1.9%
4–10$35.7K3.6%
11–25$63.4K6.3%
Rest$881.8K88.2%
Top 3 weight
1.9%
Top 10 weight
5.5%
Voting Authority Distribution
Total shares with voting rights: 32.47M
Sole
Full voting authority
32.47M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1042
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1042
Rows:
UMPQUA HLDGS CORP
SOLEShares373.76K
TypeSH
Market value$6.7K
0.67%
Sole
373.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares50.41K
TypeSH
Market value$6.5K
0.65%
Sole
50.41K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares55.55K
TypeSH
Market value$6.3K
0.62%
Sole
55.55K
Shared
0.00
None
0.00
PAYCHEX INC
SOLEShares46.44K
TypeSH
Market value$5.4K
0.54%
Sole
46.44K
Shared
0.00
None
0.00
WEC ENERGY GROUP INC
SOLEShares56.96K
TypeSH
Market value$5.3K
0.53%
Sole
56.96K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares11.46K
TypeSH
Market value$5.2K
0.52%
Sole
11.46K
Shared
0.00
None
0.00
TOLL BROTHERS INC
SOLEShares103.03K
TypeSH
Market value$5.1K
0.51%
Sole
103.03K
Shared
0.00
None
0.00
CONAGRA BRANDS INC
SOLEShares129.38K
TypeSH
Market value$5.0K
0.50%
Sole
129.38K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares19.47K
TypeSH
Market value$4.8K
0.48%
Sole
19.47K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP IN
SOLEShares57.15K
TypeSH
Market value$4.8K
0.48%
Sole
57.15K
Shared
0.00
None
0.00
EXPEDITORS INTL WASH INC
SOLEShares46.12K
TypeSH
Market value$4.8K
0.48%
Sole
46.12K
Shared
0.00
None
0.00
AUTOMATIC DATA PROCESSING IN
SOLEShares19.67K
TypeSH
Market value$4.7K
0.47%
Sole
19.67K
Shared
0.00
None
0.00
AUTONATION INC
SOLEShares43.02K
TypeSH
Market value$4.6K
0.46%
Sole
43.02K
Shared
0.00
None
0.00
TEXAS ROADHOUSE INC
SOLEShares50.61K
TypeSH
Market value$4.6K
0.46%
Sole
50.61K
Shared
0.00
None
0.00
URBAN OUTFITTERS INC
SOLEShares188.97K
TypeSH
Market value$4.5K
0.45%
Sole
188.97K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares43.50K
TypeSH
Market value$4.4K
0.44%
Sole
43.50K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares67.28K
TypeSH
Market value$4.3K
0.43%
Sole
67.28K
Shared
0.00
None
0.00
CARMAX INC
SOLEShares67.67K
TypeSH
Market value$4.1K
0.41%
Sole
67.67K
Shared
0.00
None
0.00
PENN ENTERTAINMENT INC
SOLEShares136.57K
TypeSH
Market value$4.1K
0.41%
Sole
136.57K
Shared
0.00
None
0.00
RALPH LAUREN CORP
SOLEShares38.10K
TypeSH
Market value$4.0K
0.40%
Sole
38.10K
Shared
0.00
None
0.00
LULULEMON ATHLETICA INC
SOLEShares12.44K
TypeSH
Market value$4.0K
0.40%
Sole
12.44K
Shared
0.00
None
0.00
GAP INC
SOLEShares347.01K
TypeSH
Market value$3.9K
0.39%
Sole
347.01K
Shared
0.00
None
0.00
ADOBE SYSTEMS INCORPORATED
SOLEShares11.52K
TypeSH
Market value$3.9K
0.39%
Sole
11.52K
Shared
0.00
None
0.00
PINNACLE WEST CAP CORP
SOLEShares49.52K
TypeSH
Market value$3.8K
0.38%
Sole
49.52K
Shared
0.00
None
0.00
ATMOS ENERGY CORP
SOLEShares33.57K
TypeSH
Market value$3.8K
0.38%
Sole
33.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
UMPQUA HLDGS CORPSOLE | COM | 373.76K | SH | $6.7K 0.67% | 373.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 50.41K | SH | $6.5K 0.65% | 50.41K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 55.55K | SH | $6.3K 0.62% | 55.55K | 0.00 | 0.00 |
PAYCHEX INCSOLE | COM | 46.44K | SH | $5.4K 0.54% | 46.44K | 0.00 | 0.00 |
WEC ENERGY GROUP INCSOLE | COM | 56.96K | SH | $5.3K 0.53% | 56.96K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 11.46K | SH | $5.2K 0.52% | 11.46K | 0.00 | 0.00 |
TOLL BROTHERS INCSOLE | COM | 103.03K | SH | $5.1K 0.51% | 103.03K | 0.00 | 0.00 |
CONAGRA BRANDS INCSOLE | COM | 129.38K | SH | $5.0K 0.50% | 129.38K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 19.47K | SH | $4.8K 0.48% | 19.47K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INSOLE | COM | 57.15K | SH | $4.8K 0.48% | 57.15K | 0.00 | 0.00 |
EXPEDITORS INTL WASH INCSOLE | COM | 46.12K | SH | $4.8K 0.48% | 46.12K | 0.00 | 0.00 |
AUTOMATIC DATA PROCESSING INSOLE | COM | 19.67K | SH | $4.7K 0.47% | 19.67K | 0.00 | 0.00 |
AUTONATION INCSOLE | COM | 43.02K | SH | $4.6K 0.46% | 43.02K | 0.00 | 0.00 |
TEXAS ROADHOUSE INCSOLE | COM | 50.61K | SH | $4.6K 0.46% | 50.61K | 0.00 | 0.00 |
URBAN OUTFITTERS INCSOLE | COM | 188.97K | SH | $4.5K 0.45% | 188.97K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | COM NEW | 43.50K | SH | $4.4K 0.44% | 43.50K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 67.28K | SH | $4.3K 0.43% | 67.28K | 0.00 | 0.00 |
CARMAX INCSOLE | COM | 67.67K | SH | $4.1K 0.41% | 67.67K | 0.00 | 0.00 |
PENN ENTERTAINMENT INCSOLE | COM | 136.57K | SH | $4.1K 0.41% | 136.57K | 0.00 | 0.00 |
RALPH LAUREN CORPSOLE | CL A | 38.10K | SH | $4.0K 0.40% | 38.10K | 0.00 | 0.00 |
LULULEMON ATHLETICA INCSOLE | COM | 12.44K | SH | $4.0K 0.40% | 12.44K | 0.00 | 0.00 |
GAP INCSOLE | COM | 347.01K | SH | $3.9K 0.39% | 347.01K | 0.00 | 0.00 |
ADOBE SYSTEMS INCORPORATEDSOLE | COM | 11.52K | SH | $3.9K 0.39% | 11.52K | 0.00 | 0.00 |
PINNACLE WEST CAP CORPSOLE | COM | 49.52K | SH | $3.8K 0.38% | 49.52K | 0.00 | 0.00 |
ATMOS ENERGY CORPSOLE | COM | 33.57K | SH | $3.8K 0.38% | 33.57K | 0.00 | 0.00 |
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