DTL
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Dynamic Technology Lab’s ePlus PLUS Stock Holding History

Dynamic Technology Lab’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-6,852
Closed -$494K – 1124
2025
Q2 		$494K Buy
+6,852
New +$451K 0.07% 513
2024
Q2 		– Sell
-4,390
Closed -$345K – 1284
2024
Q1 		$345K Buy
+4,390
New +$342K 0.04% 730
2023
Q2 		– Sell
-6,160
Closed -$302K – 1331
2023
Q1 		$302K Sell
6,160
-150
-2% -$7.61K 0.03% 793
2022
Q4 		$279K Buy
+6,310
New +$294K 0.03% 796
2022
Q3 		– Sell
-4,030
Closed -$214K – 1438
2022
Q2 		$214K Sell
4,030
-1,580
-28% -$88.4K 0.02% 891
2022
Q1 		$314K Buy
+5,610
New +$279K 0.04% 768
2021
Q4 		– Sell
-7,200
Closed -$369K – 1415
2021
Q3 		$369K Sell
7,200
-268
-4% -$13.2K 0.04% 662
2021
Q2 		$324K Sell
7,468
-924
-11% -$44.1K 0.03% 758
2021
Q1 		$418K Buy
+8,392
New +$398K 0.05% 650
2019
Q4 		– Sell
-11,922
Closed -$454K – 1224
2019
Q3 		$454K Buy
11,922
+3,286
+38% +$127K 0.08% 468
2019
Q2 		$298K Buy
+8,636
New +$359K 0.05% 649
2018
Q3 		– Sell
-13,548
Closed -$638K – 1275
2018
Q2 		$638K Buy
+13,548
New +$591K 0.1% 359
2018
Q1 		– Sell
-6,586
Closed -$248K – 1290
2017
Q4 		$248K Buy
+6,586
New +$277K 0.04% 791

Other funds holding PLUS

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return