AAS
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Avantax Advisory Services’s Donaldson DCI Stock Holding History

Avantax Advisory Services’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
2025
Q2 		$762K Sell
10,994
-95
-0.9% -$6.39K ﹤0.01% 1328
2025
Q1 		$744K Buy
11,089
+57
+0.5% +$3.94K ﹤0.01% 1255
2024
Q4 		$743K Sell
11,032
-186
-2% -$13.7K ﹤0.01% 1201
2024
Q3 		$827K Buy
11,218
+46
+0.4% +$3.33K 0.01% 1124
2024
Q2 		$799K Buy
11,172
+7,512
+205% +$551K 0.01% 1101
2024
Q1 		$273K Buy
3,660
+2
+0.1% +$136 ﹤0.01% 1357
2023
Q4 		$239K Sell
3,658
-941
-20% -$57.3K ﹤0.01% 1362
2023
Q3 		$274K Sell
4,599
-128
-3% -$7.92K ﹤0.01% 1247
2023
Q2 		$295K Buy
4,727
+132
+3% +$8.26K ﹤0.01% 1195
2023
Q1 		$300K Sell
4,595
-11
-0.2% -$691 ﹤0.01% 1149
2022
Q4 		$271K Buy
4,606
+2
+0% +$115 ﹤0.01% 1158
2022
Q3 		$226K Sell
4,604
-24
-0.5% -$1.25K ﹤0.01% 1146
2022
Q2 		$223K Sell
4,628
-22
-0.5% -$1.11K ﹤0.01% 1159
2022
Q1 		$242K Buy
4,650
+400
+9% +$21.8K ﹤0.01% 1109
2021
Q4 		$252K Buy
+4,250
New +$252K ﹤0.01% 1064

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
BC
Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Avantax Advisory Services's DCI Position: Q2 2025 in Review

Avantax Advisory Services reduced its Donaldson (DCI) stake by 0.86% in Q2 2025, selling an estimated $6.39K and leaving 10,994 shares worth $762K. The position accounts for ﹤0.01% of the portfolio, ranked #1328.

Avantax Advisory Services first reported a position in DCI in Q4 2021 and has held it in 15 quarters since. The position peaked at $827K in Q3 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q2 2025.

  • Avantax Advisory Services held 10,994 shares of Donaldson worth $762K as of Q2 2025.
  • Avantax Advisory Services sold 95 Donaldson shares in Q2 2025, an estimated $6.39K.
  • Donaldson made up ﹤0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1328 holding.
  • Avantax Advisory Services first reported a position in Donaldson in Q4 2021 and has held it in 15 quarters since.
  • Avantax Advisory Services's Donaldson position peaked at $827K in Q3 2024.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.