Titelia

Holdings of Dynamic Technology Lab Private Ltd

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
741 in 14 countries
Top ten
10.2 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201DiamondRock Hospitality Co 97,609914.6K $
202Asbury Automotive Group Inc 4,680914.5K $
203SPDR SERIES TRUST 5,011911.2K $
204RTX Corp 4,720910.5K $
205Select Water Solutions Inc 55,566894.5K $
206Live Nation Entertainment Inc 5,861893.9K $
207Babcock & Wilcox Enterprises Inc 60,848893.9K $
208News Corp 35,790892.2K $
209Brink's Co/The 8,570888.1K $
210Datadog Inc 7,497885K $
211Cheniere Energy Inc 3,118884.8K $
212Generac Holdings Inc 4,495878K $
213Avnet Inc 14,206875.4K $
214RLI Corp 15,230868.7K $
215Omnicom Group Inc 11,510866.8K $
216Walmart Inc 6,974866.7K $
217International Flavors & Fragrances Inc 11,930865.5K $
218HCA Healthcare Inc 1,820861.3K $
219DTE Energy Co 5,882860.1K $
220Westlake Corp 7,352858.9K $
221Wayfair Inc 11,416858.6K $
222Autodesk Inc 3,582857.5K $
223Nasdaq Inc 10,083855.9K $
224Viper Energy Inc 18,172853.9K $
225Paychex Inc 9,233850.5K $
226Airbnb Inc 6,735850.5K $
227T-Mobile US Inc 4,046849.8K $
228HCI Group Inc 5,491849K $
229Alpha Metallurgical Resources Inc 4,110843.7K $
230Progyny Inc 49,438839.5K $
231Toro Co/The 8,977838.8K $
232Entegris Inc 7,150838.3K $
233Rush Enterprises Inc 12,600833K $
234Churchill Downs Inc 9,270832.7K $
235Kforce Inc 28,235825.6K $
236Ollie's Bargain Outlet Holdings Inc 8,969825.5K $
237MongoDB Inc 3,372825.4K $
238RELX PLC 24,863824.2K $
239Fidelity National Financial Inc 17,747823.1K $
240Maximus Inc 12,801820.5K $
241Nordson Corp 3,081819.7K $
242ThredUp Inc 248,892816.4K $
243DENTSPLY SIRONA Inc 70,039812.5K $
244Etsy Inc 16,252812.3K $
245AMN Healthcare Services Inc 43,190792.1K $
246Chesapeake Utilities Corp 6,246789.3K $
247BKV Corp 27,642788.4K $
248ICF International Inc 12,060787.4K $
249Ulta Beauty Inc 1,494780.9K $
250Carlisle Cos Inc 2,340780.7K $
251TransDigm Group Inc 668774.2K $
252Illinois Tool Works Inc 2,974774.1K $
253Travel + Leisure Co 11,174773.1K $
254DoorDash Inc 5,147772.8K $
255Pinterest Inc 42,072771.6K $
256Viavi Solutions Inc 23,090768.4K $
257Doximity Inc 32,800764.2K $
258CoreCivic Inc 40,324762.5K $
259VF Corp 44,621758.1K $
260Builders FirstSource Inc 9,183756K $
261Taylor Morrison Home Corp 12,978755.8K $
262Dropbox Inc 33,130752.7K $
263O-I Glass Inc 71,356750K $
264JBT Marel Corp 5,800741.6K $
265Public Storage 2,724737.9K $
266Host Hotels & Resorts Inc 38,389735.5K $
267Chime Financial Inc 39,213734.5K $
268Lennar Corp 8,450733.8K $
269American Water Works Co Inc 5,391733.7K $
270TALEN ENERGY CORP 2,296733K $
271VSE Corp 3,920722.8K $
272PBF Energy Inc 15,042716.3K $
273AGNC Investment Corp 71,157713.7K $
274Powell Industries Inc 1,315711.5K $
275Powerfleet Inc NJ 230,138708.8K $
276Gen Digital Inc 37,601708K $
277Honda Motor Co Ltd 29,045706.1K $
278ArcBest Corp 7,140702.3K $
279Equity Residential 11,863701.7K $
280Bain Capital Specialty Finance Inc 56,253697.5K $
281Saia Inc 1,985697.3K $
282Flowco Holdings Inc 33,829696.9K $
283Warner Music Group Corp 27,257696.1K $
284Crane Co 4,059694.1K $
285Enovis Corp 30,205687.2K $
286Autoliv Inc 6,530686.7K $
287Omnicell Inc 20,487683.9K $
288Olin Corp 22,979683.2K $
289Axon Enterprise Inc 1,607682.5K $
290Belden Inc 5,940682.1K $
291Exponent Inc 10,360676K $
292Forum Energy Technologies Inc 11,510675.2K $
293Gap Inc/The 27,813673.1K $
294Skyward Specialty Insurance Group Inc 15,398672.6K $
295Lithia Motors Inc 2,684670.2K $
296Cencora Inc 2,127668.2K $
297CoStar Group Inc 16,553667.7K $
298Antero Resources Corp 15,530659.1K $
299Martin Marietta Materials Inc 1,115656.4K $
300Crane NXT Co 16,118654.2K $

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Sector breakdown

  • Industrials 5.4 %
  • Technology 4.7 %
  • Communication 4.7 %
  • Financials 4.1 %
  • Consumer discretionary 3.8 %
  • 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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 98.2 %
  • United Kingdom 0.6 %
  • Japan 0.3 %
  • Netherlands 0.2 %
  • South Korea 0.2 %
  • South Africa 0.1 %
  • India 0.1 %
  • Türkiye 0.1 %
  • Canada 0.1 %
  • Kazakhstan 0.1 %
  • Luxembourg 0.1 %
  • Denmark 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States714544.4M $98.15 %
2United Kingdom73.4M $0.61 %
3Japan31.5M $0.27 %
4Netherlands21.3M $0.24 %
5South Korea4832.9K $0.15 %
6South Africa2800.6K $0.14 %
7India2535.1K $0.10 %
8Türkiye1452.3K $0.08 %
9Canada1358.3K $0.06 %
10Kazakhstan1314.8K $0.06 %
11Luxembourg1300.6K $0.05 %
12Denmark1208.9K $0.04 %
Cite this page

Titelia. "Holdings of Dynamic Technology Lab Private Ltd". https://titelia.com/en/funds/US13F1535387