Benjamin Edwards Inc’s Donaldson DCI Stock Holding History

Benjamin Edwards Inc’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	$6.25M	Sell	73,651 -3,723	-5%	-$360K	0.06%	283
2025 Q4	$6.86M	Sell	77,374 -10,783	-12%	-$936K	0.08%	249
2025 Q3	$7.22M	Sell	88,157 -2,330	-3%	-$176K	0.08%	236
2025 Q2	$6.28M	Sell	90,487 -3,338	-4%	-$225K	0.08%	231
2025 Q1	$6.29M	Sell	93,825 -17,967	-16%	-$1.24M	0.09%	219
2024 Q4	$7.53M	Sell	111,792 -1,221	-1%	-$90K	0.11%	199
2024 Q3	$8.33M	Buy	113,013 +101,853	+913%	+$7.36M	0.12%	185
2024 Q2	$799K	Sell	11,160 -1,001	-8%	-$73.5K	0.15%	155
2024 Q1	$908K	Buy	12,161 +2,167	+22%	+$147K	0.18%	135
2023 Q4	$653K	Buy	9,994 +8,520	+578%	+$519K	0.14%	166
2023 Q3	$88K	Sell	1,474 -36	-2%	-$2.23K	0.02%	405
2023 Q2	$94K	Sell	1,510 -320	-17%	-$20K	0.02%	392
2023 Q1	$120K	Sell	1,830 -9	-0.5%	-$566	0.03%	343
2022 Q4	$108K	Buy	1,839 +50	+3%	+$2.86K	0.03%	345
2022 Q3	$88K	Buy	1,789 +89	+5%	+$4.65K	0.03%	355
2022 Q2	$82K	Buy	1,700 +48	+3%	+$2.42K	0.02%	364
2022 Q1	$86K	Sell	1,652 -197	-11%	-$10.7K	0.03%	381
2021 Q4	$110K	Buy	1,849 +1,263	+216%	+$74.8K	0.04%	334
2021 Q3	$34K	Buy	+586	New	+$37.8K	0.02%	348

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return