Dynamic Technology Lab Private
SINGAPORE, U0files as Dynamic Technology Lab Private Ltd
$447m in 632 US stocks at the end of 30 June 2026. The top 10 are 9.1% of the money. It changed about 68.3% of the portfolio this quarter.
Value
$447m
Stocks
632
Top 10 share
9.1%
Turnover
68.3%
What changed this quarter
New
Bought for the first time this quarter.
- Hartford Insurance GroupHIG0.7% of the fund
- IntuitINTU0.6% of the fund
- Procter & GamblePG0.5% of the fund
- Kinder MorganKMI0.5% of the fund
- Hilton Worldwide HoldingsHLT0.5% of the fund
- VerisignVRSN0.5% of the fund
- IngredionINGR0.5% of the fund
- Marsh & McLennan CompaniesMRSH0.5% of the fund
- Allison Transmission HoldingsALSN0.5% of the fund
- NetAppNTAP0.5% of the fund
- ExelonEXC0.5% of the fund
- SiteOne Landscape SupplySITE0.5% of the fund
- Johnson Controls InternationalJCI0.4% of the fund
- Cirrus LogicCRUS0.4% of the fund
- VisteonVC0.4% of the fund
- Waste ManagementWM0.4% of the fund
- PAN American SilverPAAS0.4% of the fund
- Wesco InternationalWCC0.4% of the fund
- ATIATI0.4% of the fund
- Booz Allen Hamilton HoldingBAH0.4% of the fund
- EnerSysENS0.4% of the fund
- Madison Square Garden SportsMSGS0.4% of the fund
- FirstenergyFE0.4% of the fund
- Texas InstrumentsTXN0.4% of the fund
- Universal Health ServicesUHS0.4% of the fund
Added
Bought more of a stock they already held.
- Five BelowFIVE0.8% of the fund+14%
- Gen DigitalGEN0.6% of the fund+182%
- Uber TechnologiesUBER0.6% of the fund+359%
- Intercontinental ExchangeICE0.6% of the fund+493%
- Arrow ElectronicsARW0.5% of the fund+323%
- Emerson ElectricEMR0.5% of the fund+311%
- Cinemark HoldingsCNK0.5% of the fund+106%
- PepsiCoPEP0.5% of the fund+106%
- KrogerKR0.5% of the fund+113%
- Murphy USAMUSA0.5% of the fund+56%
- Charles SchwabSCHW0.5% of the fund+58%
- Cigna GroupCI0.4% of the fund+51%
- Commercial MetalsCMC0.4% of the fund+358%
- WalmartWMT0.4% of the fund+134%
- ConocoPhillipsCOP0.4% of the fund+309%
- Intuitive SurgicalISRG0.4% of the fund+16%
- Amentum HoldingsAMTM0.4% of the fund+77%
- Suncor EnergySU0.3% of the fund+80%
- American TowerAMT0.3% of the fund+231%
- Amer SportsAS0.3% of the fund+192%
- Silicon LaboratoriesSLAB0.3% of the fund+27%
- Marriott InternationalMAR0.3% of the fund+148%
- Marathon PetroleumMPC0.3% of the fund+23%
- CME GroupCME0.3% of the fund+49%
- Mueller IndustriesMLI0.3% of the fund+156%
Cut
Sold some of their stake.
- Txnm EnergyTXNM0.9% of the fund-18%
- International Money ExpressIMXI0.6% of the fund-21%
- Ross StoresROST0.5% of the fund-19%
- SanminaSANM0.5% of the fund-39%
- Xcel EnergyXEL0.4% of the fund-44%
- FedExFDX0.4% of the fund-11%
- State StreetSTT0.4% of the fund-33%
- Bank of New York MellonBNY0.4% of the fund-10%
- Otis WorldwideOTIS0.4% of the fund-45%
- Amazon.comAMZN0.4% of the fund-19%
- Bath & Body WorksBBWI0.4% of the fund-48%
- O'Reilly AutomotiveORLY0.3% of the fund-47%
- VistraVST0.3% of the fund-39%
- RubrikRBRK0.3% of the fund-41%
- IamgoldIAG0.3% of the fund-20%
- Herc HoldingsHRI0.3% of the fund-59%
- Walt DisneyDIS0.3% of the fund-8%
- NewmontNEM0.3% of the fund-15%
- Constellium SECSTM0.2% of the fund-26%
- Costco WholesaleCOST0.2% of the fund-30%
- NvidiaNVDA0.2% of the fund-36%
- SEI InvestmentsSEIC0.2% of the fund-46%
- Columbia SportswearCOLM0.2% of the fund-11%
- Paylocity HoldingPCTY0.2% of the fund-30%
- CRH PublicCRH0.2% of the fund-28%
Sold out
Sold their entire stake.
- Clearwater Analytics Hldgs I-100%
- Semrush Hldgs-100%
- Sony GroupSONY-100%
- Applied MaterialsAMAT-100%
- NisourceNI-100%
- Brighthouse FinancialBHF-100%
- Norfolk SouthernNSC-100%
- Progress SoftwarePRGS-100%
- Boot Barn HoldingsBOOT-100%
- ItronITRI-100%
- Black HillsBKH-100%
- ChewyCHWY-100%
- TerexTEX-100%
- Granite ConstructionGVA-100%
- PultegroupPHM-100%
- Pg&ePCG-100%
- AmerenAEE-100%
- CintasCTAS-100%
- C. H. Robinson WorldwideCHRW-100%
- Ralph LaurenRL-100%
- Grand Canyon EducationLOPE-100%
- Advanced Drainage SystemsWMS-100%
- FortisFTS-100%
- CloroxCLX-100%
- MascoMAS-100%
Holdings
- Electronic ArtsEA
- Share
- 3.2%
- Value
- $14m
- Shares
- 70,558
Held
- PAN American SilverPAAS
- Share
- 0.4%
- Value
- $2m
- Shares
- 41,557
New
- Suncor EnergySU
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,470
+80%
- Vaneck ETF TrustGDX
- Share
- 0.3%
- Value
- $1m
- Shares
- 18,846
New
- IamgoldIAG
- Share
- 0.3%
- Value
- $1m
- Shares
- 81,960
-20%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Electronic ArtsEA | 3.2% | $14m | 70,558 | Held |
| Txnm EnergyTXNM | 0.9% | $4m | 71,498 | -18% |
| Five BelowFIVE | 0.8% | $3m | 19,436 | +14% |
| Hartford Insurance GroupHIG | 0.7% | $3m | 24,640 | New |
| International Money ExpressIMXI | 0.6% | $3m | 197,109 | -21% |
| Gen DigitalGEN | 0.6% | $3m | 106,068 | +182% |
| Uber TechnologiesUBER | 0.6% | $3m | 35,798 | +359% |
| IntuitINTU | 0.6% | $3m | 9,752 | New |
| Intercontinental ExchangeICE | 0.6% | $3m | 20,625 | +493% |
| Procter & GamblePG | 0.5% | $2m | 16,334 | New |
| Kinder MorganKMI | 0.5% | $2m | 73,852 | New |
| Arrow ElectronicsARW | 0.5% | $2m | 10,868 | +323% |
| Emerson ElectricEMR | 0.5% | $2m | 16,078 | +311% |
| Cinemark HoldingsCNK | 0.5% | $2m | 72,490 | +106% |
| Hilton Worldwide HoldingsHLT | 0.5% | $2m | 6,921 | New |
| Ross StoresROST | 0.5% | $2m | 10,594 | -19% |
| VerisignVRSN | 0.5% | $2m | 8,869 | New |
| PepsiCoPEP | 0.5% | $2m | 16,465 | +106% |
| IngredionINGR | 0.5% | $2m | 23,358 | New |
| SanminaSANM | 0.5% | $2m | 8,740 | -39% |
| Marsh & McLennan CompaniesMRSH | 0.5% | $2m | 13,092 | New |
| KrogerKR | 0.5% | $2m | 39,101 | +113% |
| Allison Transmission HoldingsALSN | 0.5% | $2m | 19,121 | New |
| NetAppNTAP | 0.5% | $2m | 13,638 | New |
| Murphy USAMUSA | 0.5% | $2m | 3,904 | +56% |
| Charles SchwabSCHW | 0.5% | $2m | 22,443 | +58% |
| ExelonEXC | 0.5% | $2m | 43,775 | New |
| SiteOne Landscape SupplySITE | 0.5% | $2m | 17,640 | New |
| Xcel EnergyXEL | 0.4% | $2m | 25,062 | -44% |
| Johnson Controls InternationalJCI | 0.4% | $2m | 13,724 | New |
| Cirrus LogicCRUS | 0.4% | $2m | 13,190 | New |
| Cigna GroupCI | 0.4% | $2m | 7,086 | +51% |
| Commercial MetalsCMC | 0.4% | $2m | 30,556 | +358% |
| VisteonVC | 0.4% | $2m | 19,259 | New |
| Waste ManagementWM | 0.4% | $2m | 8,523 | New |
| FedExFDX | 0.4% | $2m | 6,013 | -11% |
| PAN American SilverPAAS | 0.4% | $2m | 41,557 | New |
| WalmartWMT | 0.4% | $2m | 16,325 | +134% |
| Wesco InternationalWCC | 0.4% | $2m | 5,270 | New |
| ATIATI | 0.4% | $2m | 9,130 | New |
| Booz Allen Hamilton HoldingBAH | 0.4% | $2m | 29,466 | New |
| ConocoPhillipsCOP | 0.4% | $2m | 17,133 | +309% |
| EnerSysENS | 0.4% | $2m | 7,537 | New |
| State StreetSTT | 0.4% | $2m | 10,380 | -33% |
| Madison Square Garden SportsMSGS | 0.4% | $2m | 4,315 | New |
| Bank of New York MellonBNY | 0.4% | $2m | 11,709 | -10% |
| FirstenergyFE | 0.4% | $2m | 35,439 | New |
| Texas InstrumentsTXN | 0.4% | $2m | 5,654 | New |
| Intuitive SurgicalISRG | 0.4% | $2m | 4,205 | +16% |
| Otis WorldwideOTIS | 0.4% | $2m | 23,102 | -45% |
| Universal Health ServicesUHS | 0.4% | $2m | 11,040 | New |
| RollinsROL | 0.4% | $2m | 38,964 | New |
| Ichor HoldingsICHR | 0.4% | $2m | 14,350 | New |
| Keysight TechnologiesKEYS | 0.4% | $2m | 4,589 | New |
| Amazon.comAMZN | 0.4% | $2m | 6,724 | -19% |
| Bath & Body WorksBBWI | 0.4% | $2m | 69,185 | -48% |
| McCormickMKC | 0.4% | $2m | 31,552 | New |
| Amentum HoldingsAMTM | 0.4% | $2m | 76,540 | +77% |
| GEO GroupGEO | 0.3% | $2m | 51,725 | New |
| AflacAFL | 0.3% | $1m | 12,590 | New |
| Suncor EnergySU | 0.3% | $1m | 27,470 | +80% |
| BorgwarnerBWA | 0.3% | $1m | 21,911 | New |
| O'Reilly AutomotiveORLY | 0.3% | $1m | 15,732 | -47% |
| Burlington StoresBURL | 0.3% | $1m | 4,560 | Held |
| ON SemiconductorON | 0.3% | $1m | 15,175 | New |
| American TowerAMT | 0.3% | $1m | 8,701 | +231% |
| Vaneck ETF TrustGDX | 0.3% | $1m | 18,846 | New |
| Amer SportsAS | 0.3% | $1m | 41,943 | +192% |
| Silicon LaboratoriesSLAB | 0.3% | $1m | 6,490 | +27% |
| BlockXYZ | 0.3% | $1m | 18,418 | New |
| Marriott InternationalMAR | 0.3% | $1m | 3,742 | +148% |
| Booking HoldingsBKNG | 0.3% | $1m | 7,676 | New |
| EquifaxEFX | 0.3% | $1m | 8,620 | New |
| Carrier GlobalCARR | 0.3% | $1m | 18,593 | New |
| StoneX GroupSNEX | 0.3% | $1m | 11,488 | New |
| Duke EnergyDUK | 0.3% | $1m | 10,652 | New |
| Procore TechnologiesPCOR | 0.3% | $1m | 32,940 | New |
| Marathon PetroleumMPC | 0.3% | $1m | 5,230 | +23% |
| VistraVST | 0.3% | $1m | 8,360 | -39% |
| CME GroupCME | 0.3% | $1m | 5,970 | +49% |
| Centuri HoldingsCTRI | 0.3% | $1m | 43,320 | New |
| Kinsale Capital GroupKNSL | 0.3% | $1m | 3,964 | New |
| RubrikRBRK | 0.3% | $1m | 16,266 | -41% |
| Mueller IndustriesMLI | 0.3% | $1m | 10,592 | +156% |
| Talos EnergyTALO | 0.3% | $1m | 100,803 | +279% |
| IamgoldIAG | 0.3% | $1m | 81,960 | -20% |
| Analog DevicesADI | 0.3% | $1m | 3,261 | New |
| CorpayCPAY | 0.3% | $1m | 3,887 | +125% |
| Herc HoldingsHRI | 0.3% | $1m | 9,025 | -59% |
| OGE EnergyOGE | 0.3% | $1m | 26,542 | New |
| NovantaNOVT | 0.3% | $1m | 7,949 | New |
| FiservFISV | 0.3% | $1m | 26,201 | New |
| Advanced Energy IndustriesAEIS | 0.3% | $1m | 3,436 | New |
| Synchrony FinancialSYF | 0.3% | $1m | 16,842 | New |
| TargetTGT | 0.3% | $1m | 9,807 | New |
| Encompass HealthEHC | 0.3% | $1m | 12,439 | New |
| Walt DisneyDIS | 0.3% | $1m | 13,035 | -8% |
| Post HoldingsPOST | 0.3% | $1m | 14,175 | New |
| Align TechnologyALGN | 0.3% | $1m | 7,371 | New |
| CelesticaCLS | 0.3% | $1m | 3,408 | +194% |
Showing the largest 100 of 632.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 39.2% since 30 June 2025.
Where the money is
Technology23.1%
Industrials16.2%
Retail & consumer12.5%
Financial services11.6%
Materials6.8%
Health care6.3%
Utilities6.0%
Everyday goods5.1%
Energy4.6%
Real estate3.1%
Media & telecom2.3%
Other2.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.