DTL
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Dynamic Technology Lab’s Franklin Covey FC Stock Holding History

Dynamic Technology Lab’s Portfolio FC Stock Details FC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-12,650
Closed -$212K – 967
2025
Q4 		$212K Buy
+12,650
New +$212K 0.05% 607
2025
Q2 		– Sell
-37,600
Closed -$1.04M – 1059
2025
Q1 		$1.04M Buy
37,600
+29,759
+380% +$985K 0.15% 189
2024
Q4 		$295K Buy
+7,841
New +$301K 0.05% 644
2024
Q3 		– Sell
-6,476
Closed -$246K – 1113
2024
Q2 		$246K Sell
6,476
-10,025
-61% -$377K 0.03% 737
2024
Q1 		$647K Buy
+16,501
New +$658K 0.07% 500
2023
Q1 		– Sell
-11,290
Closed -$528K – 1219
2022
Q4 		$528K Buy
11,290
+1,440
+15% +$70.3K 0.05% 565
2022
Q3 		$447K Sell
9,850
-2,530
-20% -$125K 0.04% 672
2022
Q2 		$572K Buy
+12,380
New +$492K 0.06% 520
2020
Q1 		– Sell
-12,906
Closed -$416K – 1131
2019
Q4 		$416K Buy
+12,906
New +$468K 0.07% 534

Other funds holding FC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return