AWM
DCI icon

Apollon Wealth Management’s Donaldson DCI Stock Holding History

Apollon Wealth Management’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
2026
Q1 		$1.35M Sell
15,897
-827
-5% -$79.9K 0.02% 489
2025
Q4 		$1.48M Sell
16,724
-1,508
-8% -$131K 0.03% 447
2025
Q3 		$1.49M Sell
18,232
-265
-1% -$20K 0.03% 457
2025
Q2 		$1.28M Sell
18,497
-745
-4% -$50.1K 0.03% 483
2025
Q1 		$1.29M Buy
19,242
+1,760
+10% +$122K 0.03% 431
2024
Q4 		$1.18M Buy
17,482
+2,636
+18% +$194K 0.03% 459
2024
Q3 		$1.09M Sell
14,846
-133
-0.9% -$9.62K 0.03% 460
2024
Q2 		$1.07M Buy
14,979
+69
+0.5% +$5.06K 0.03% 442
2024
Q1 		$1.11M Sell
14,910
-257
-2% -$17.5K 0.04% 439
2023
Q4 		$991K Buy
15,167
+2,499
+20% +$152K 0.03% 455
2023
Q3 		$756K Buy
12,668
+30
+0.2% +$1.86K 0.04% 441
2023
Q2 		$790K Hold
12,638
– – 0.04% 463
2023
Q1 		$826K Sell
12,638
-5
-0% -$314 0.05% 380
2022
Q4 		$744K Sell
12,643
-1,094
-8% -$62.7K 0.05% 385
2022
Q3 		$673K Buy
13,737
+1,094
+9% +$57.1K 0.06% 367
2022
Q2 		$609K Buy
12,643
+5
+0% +$252 0.05% 385
2022
Q1 		$656K Hold
12,638
– – 0.05% 387
2021
Q4 		$749K Buy
+12,638
New +$748K 0.06% 364

Other funds holding DCI

BlackRock
BlackRock New York $5.72T 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return