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Ballast Advisors’s Donaldson DCI Stock Holding History

Ballast Advisors’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 		$317K Hold
3,736
– – 0.09% 88
2025
Q4 		$331K Hold
3,736
– – 0.09% 89
2025
Q3 		$306K Hold
3,736
– – 0.08% 94
2025
Q2 		$259K Hold
3,736
– – 0.08% 98
2025
Q1 		$251K Hold
3,736
– – 0.08% 93
2024
Q4 		$252K Hold
3,736
– – 0.08% 96
2024
Q3 		$275K Hold
3,736
– – 0.09% 97
2024
Q2 		$267K Sell
3,736
-380
-9% -$27.9K 0.08% 96
2024
Q1 		$307K Buy
4,116
+812
+25% +$55.2K 0.1% 95
2023
Q4 		$216K Sell
3,304
-99
-3% -$6.03K 0.08% 105
2023
Q3 		$203K Hold
3,403
– – 0.08% 110
2023
Q2 		$213K Hold
3,403
– – 0.08% 108
2023
Q1 		$222K Hold
3,403
– – 0.09% 101
2022
Q4 		$200K Buy
+3,403
New +$195K 0.09% 107
2022
Q1 		– Sell
-3,403
Closed -$202K – 184
2021
Q4 		$202K Buy
+3,403
New +$201K 0.08% 114
2021
Q3 		– Sell
-3,403
Closed -$216K – 181
2021
Q2 		$216K Buy
+3,403
New +$210K 0.09% 101

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