Dynamic Technology Lab’s Flowers Foods FLO Stock Holding History

Dynamic Technology Lab’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
2025 Q4	–	Sell	-18,380	Closed	-$240K	–	867
2025 Q3	$240K	Buy	+18,380	New	+$279K	0.04%	630
2024 Q3	–	Sell	-35,048	Closed	-$778K	–	1117
2024 Q2	$778K	Buy	+35,048	New	+$830K	0.09%	379
2023 Q4	–	Sell	-29,535	Closed	-$655K	–	1152
2023 Q3	$655K	Buy	+29,535	New	+$707K	0.07%	402
2023 Q2	–	Sell	-135,843	Closed	-$3.72M	–	1122
2023 Q1	$3.72M	Buy	+135,843	New	+$3.75M	0.34%	36
2022 Q4	–	Sell	-40,640	Closed	-$1M	–	1235
2022 Q3	$1M	Sell	40,640 -26,566	-40%	-$718K	0.1%	378
2022 Q2	$1.77M	Buy	67,206 +14,479	+27%	+$381K	0.2%	128
2022 Q1	$1.36M	Buy	+52,727	New	+$1.43M	0.16%	186
2021 Q2	–	Sell	-11,008	Closed	-$262K	–	1257
2021 Q1	$262K	Buy	+11,008	New	+$251K	0.03%	839
2019 Q4	–	Sell	-13,482	Closed	-$312K	–	1085
2019 Q3	$312K	Buy	+13,482	New	+$312K	0.05%	633
2017 Q1	–	Sell	-19,991	Closed	-$399K	–	1053
2016 Q4	$399K	Buy	+19,991	New	+$329K	0.11%	366
2015 Q4	–	Sell	-8,863	Closed	-$219K	–	961
2015 Q3	$219K	Sell	8,863 -2,251	-20%	-$51.1K	0.07%	599
2015 Q2	$235K	Buy	+11,114	New	+$250K	0.08%	548

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

Fuller & Thaler Asset Management

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return