Allen Investment Management’s Donaldson DCI Stock Holding History

Allen Investment Management’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	$1.11M	Hold	16,000	–	–	0.01%	130
2025 Q1	$1.07M	Hold	16,000	–	–	0.01%	137
2024 Q4	$1.08M	Hold	16,000	–	–	0.01%	135
2024 Q3	$1.18M	Hold	16,000	–	–	0.01%	139
2024 Q2	$1.14M	Hold	16,000	–	–	0.01%	138
2024 Q1	$1.19M	Hold	16,000	–	–	0.02%	127
2023 Q4	$1.05M	Hold	16,000	–	–	0.01%	130
2023 Q3	$954K	Hold	16,000	–	–	0.01%	134
2023 Q2	$1M	Hold	16,000	–	–	0.01%	128
2023 Q1	$1.05M	Hold	16,000	–	–	0.02%	127
2022 Q4	$942K	Hold	16,000	–	–	0.02%	126
2022 Q3	$784K	Hold	16,000	–	–	0.01%	131
2022 Q2	$770K	Hold	16,000	–	–	0.01%	140
2022 Q1	$831K	Hold	16,000	–	–	0.01%	148
2021 Q4	$948K	Hold	16,000	–	–	0.01%	150
2021 Q3	$919K	Hold	16,000	–	–	0.01%	119
2021 Q2	$1.02M	Hold	16,000	–	–	0.01%	112
2021 Q1	$931K	Hold	16,000	–	–	0.01%	116
2020 Q4	$894K	Hold	16,000	–	–	0.02%	115
2020 Q3	$743K	Hold	16,000	–	–	0.01%	113
2020 Q2	$744K	Hold	16,000	–	–	0.02%	113
2020 Q1	$618K	Hold	16,000	–	–	0.02%	117
2019 Q4	$922K	Hold	16,000	–	–	0.02%	103
2019 Q3	$833K	Hold	16,000	–	–	0.02%	119
2019 Q2	$814K	Hold	16,000	–	–	0.02%	117
2019 Q1	$801K	Hold	16,000	–	–	0.03%	111
2018 Q4	$694K	Hold	16,000	–	–	0.03%	107
2018 Q3	$932K	Hold	16,000	–	–	0.03%	114
2018 Q2	$722K	Hold	16,000	–	–	0.03%	120
2018 Q1	$721K	Hold	16,000	–	–	0.03%	113
2017 Q4	$783K	Hold	16,000	–	–	0.04%	109
2017 Q3	$735K	Hold	16,000	–	–	0.03%	125
2017 Q2	$729K	Hold	16,000	–	–	0.04%	129
2017 Q1	$728K	Hold	16,000	–	–	0.04%	118
2016 Q4	$673K	Hold	16,000	–	–	0.04%	120
2016 Q3	$597K	Hold	16,000	–	–	0.04%	120
2016 Q2	$550K	Hold	16,000	–	–	0.04%	129
2016 Q1	$511K	Hold	16,000	–	–	0.04%	129
2015 Q4	$459K	Hold	16,000	–	–	0.04%	132
2015 Q3	$449K	Hold	16,000	–	–	0.04%	142
2015 Q2	$573K	Hold	16,000	–	–	0.05%	134
2015 Q1	$603K	Hold	16,000	–	–	0.04%	130
2014 Q4	$618K	Hold	16,000	–	–	0.05%	120
2014 Q3	$650K	Buy	+16,000	New	+$650K	0.05%	106