DCM Advisors’s Flowers Foods FLO Stock Holding History

DCM Advisors’s Portfolio FLO Stock Details FLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,000	Closed	-$211K	–	192
2022 Q2	$211K	Hold	8,000	–	–	0.09%	180
2022 Q1	$206K	Buy	+8,000	New	+$218K	0.07%	176

Other funds holding FLO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SAA

Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DCM Advisors's FLO Position: Q3 2022 in Review

DCM Advisors sold out of Flowers Foods (FLO) in Q3 2022, closing a stake of 8,000 shares — an estimated $211K sold.

DCM Advisors first reported a position in FLO in Q1 2022 and held it in 2 quarters. The position peaked at $211K in Q2 2022. 388 funds tracked by Wall St. Rank hold FLO as of Q3 2022.

DCM Advisors reported no remaining Flowers Foods position as of Q3 2022 after selling out during the quarter.
DCM Advisors sold 8,000 Flowers Foods shares in Q3 2022, an estimated $211K.
DCM Advisors first reported a position in Flowers Foods in Q1 2022 and held it in 2 quarters.
DCM Advisors's Flowers Foods position peaked at $211K in Q2 2022.
388 funds tracked by Wall St. Rank held Flowers Foods as of Q3 2022.

Based on DCM Advisors's 13F filing for Q3 2022, filed 11 Sep 2023.