Accredited Investors’s Donaldson DCI Stock Holding History

Accredited Investors’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$353K	Buy	5,093 +429	+9%	+$29.8K	0.02%	171
2025 Q1	$313K	Buy	4,664 +415	+10%	+$27.8K	0.02%	170
2024 Q4	$286K	Buy	4,249 +359	+9%	+$24.2K	0.02%	183
2024 Q3	$287K	Buy	3,890 +6	+0.2%	+$442	0.02%	183
2024 Q2	$278K	Buy	3,884 +4	+0.1%	+$286	0.02%	171
2024 Q1	$290K	Buy	3,880 +3	+0.1%	+$224	0.02%	167
2023 Q4	$253K	Buy	3,877 +4	+0.1%	+$261	0.02%	165
2023 Q3	$231K	Buy	3,873 +7	+0.2%	+$417	0.02%	166
2023 Q2	$242K	Buy	3,866 +8	+0.2%	+$500	0.02%	168
2023 Q1	$252K	Buy	3,858 +7	+0.2%	+$457	0.02%	163
2022 Q4	$227K	Buy	+3,851	New	+$227K	0.02%	167
2022 Q1	–	Sell	-3,843	Closed	-$228K	–	183
2021 Q4	$228K	Sell	3,843 -10	-0.3%	-$593	0.02%	167
2021 Q3	$221K	Buy	3,853 +6	+0.2%	+$344	0.02%	158
2021 Q2	$244K	Sell	3,847 -96	-2%	-$6.09K	0.03%	146
2021 Q1	$229K	Buy	3,943 +7	+0.2%	+$407	0.03%	143
2020 Q4	$220K	Buy	+3,936	New	+$220K	0.04%	140
2020 Q1	–	Sell	-3,812	Closed	-$220K	–	135
2019 Q4	$220K	Sell	3,812 -1,114	-23%	-$64.3K	0.04%	131
2019 Q3	$257K	Sell	4,926 -487	-9%	-$25.4K	0.05%	117
2019 Q2	$275K	Buy	5,413 +116	+2%	+$5.89K	0.05%	113
2019 Q1	$265K	Hold	5,297	–	–	0.05%	114
2018 Q4	$230K	Hold	5,297	–	–	0.05%	108
2018 Q3	$309K	Hold	5,297	–	–	0.08%	94
2018 Q2	$239K	Buy	5,297 +1	+0%	+$45	0.06%	98
2018 Q1	$239K	Hold	5,296	–	–	0.07%	91
2017 Q4	$259K	Buy	+5,296	New	+$259K	0.07%	97
2017 Q3	–	Sell	-5,285	Closed	-$241K	–	118
2017 Q2	$241K	Buy	5,285 +11	+0.2%	+$502	0.06%	87
2017 Q1	$240K	Sell	5,274 -1,501	-22%	-$68.3K	0.06%	89
2016 Q4	$285K	Buy	6,775 +11	+0.2%	+$463	0.07%	81
2016 Q3	$252K	Buy	6,764 +4	+0.1%	+$149	0.07%	82
2016 Q2	$232K	Sell	6,760 -2	-0%	-$69	0.06%	85
2016 Q1	$216K	Buy	+6,762	New	+$216K	0.06%	87
2014 Q4	–	Sell	-14,220	Closed	-$578K	–	76
2014 Q3	$578K	Buy	+14,220	New	+$578K	0.17%	36