AAM
DCI icon

Azzad Asset Management’s Donaldson DCI Stock Holding History

Azzad Asset 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
2022
Q4 		– Sell
-16,683
Closed -$776K – 334
2022
Q3 		$776K Hold
16,683
– – 0.08% 299
2022
Q2 		$776K Buy
+16,683
New +$840K 0.08% 302
2020
Q3 		– Sell
-16,683
Closed -$776K – 297
2020
Q2 		$776K Sell
16,683
-40
-0.2% -$1.77K 0.18% 181
2020
Q1 		$646K Sell
16,723
-16,741
-50% -$819K 0.19% 184
2019
Q4 		$1.74M Sell
33,464
-15,705
-32% -$855K 0.21% 167
2019
Q3 		$2.47M Buy
49,169
+15,675
+47% +$776K 0.31% 115
2019
Q2 		$1.7M Sell
33,494
-2,145
-6% -$109K 0.47% 73
2019
Q1 		$1.78M Buy
35,639
+1,749
+5% +$84.5K 0.52% 55
2018
Q4 		$1.47M Sell
33,890
-1,175
-3% -$60.7K 0.5% 57
2018
Q3 		$2.04M Buy
35,065
+759
+2% +$38.1K 0.55% 42
2018
Q2 		$1.55M Buy
34,306
+2,863
+9% +$132K 0.44% 68
2018
Q1 		$1.42M Buy
31,443
+12,847
+69% +$615K 0.43% 79
2017
Q4 		$910K Buy
18,596
+864
+5% +$41.2K 0.29% 132
2017
Q3 		$815K Buy
17,732
+334
+2% +$15.5K 0.27% 135
2017
Q2 		$792K Buy
17,398
+5,744
+49% +$265K 0.28% 130
2017
Q1 		$531K Buy
11,654
+1,952
+20% +$84.5K 0.2% 186
2016
Q4 		$408K Buy
9,702
+332
+4% +$13.2K 0.17% 200
2016
Q3 		$350K Buy
9,370
+174
+2% +$6.34K 0.14% 210
2016
Q2 		$316K Buy
+9,196
New +$307K 0.13% 215

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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