AFA
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Abacus FCF Advisors’s Donaldson DCI Stock Holding History

Abacus FCF Advisors’s Portfolio DCI Stock Details DCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-22,443
Closed -$1.65M – 275
2024
Q3 		$1.65M Hold
22,443
– – 0.38% 97
2024
Q2 		$1.61M Buy
22,443
+1,798
+9% +$132K 0.4% 99
2024
Q1 		$1.54M Buy
20,645
+6,867
+50% +$467K 0.39% 92
2023
Q4 		$900K Buy
+13,778
New +$840K 0.26% 118
2017
Q3 		$302K Buy
6,568
+960
+17% +$44.4K 0.94% 74
2017
Q2 		$255K Buy
5,608
+2,868
+105% +$132K 0.99% 48
2017
Q1 		$125K Buy
+2,740
New +$119K 1.03% 37

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return