BFG
DCI icon

Berger Financial Group’s Donaldson DCI Stock Holding History

Berger Financial Group’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 		$2.53M Sell
29,828
-598
-2% -$57.8K 0.14% 121
2025
Q4 		$2.7M Sell
30,426
-99
-0.3% -$8.6K 0.16% 117
2025
Q3 		$2.5M Sell
30,525
-298
-1% -$22.5K 0.15% 118
2025
Q2 		$2.14M Sell
30,823
-568
-2% -$38.2K 0.14% 126
2025
Q1 		$2.11M Sell
31,391
-1,330
-4% -$92K 0.15% 122
2024
Q4 		$2.2M Sell
32,721
-55
-0.2% -$4.06K 0.15% 122
2024
Q3 		$2.42M Sell
32,776
-18
-0.1% -$1.3K 0.17% 111
2024
Q2 		$2.35M Sell
32,794
-348
-1% -$25.5K 0.19% 107
2024
Q1 		$2.48M Sell
33,142
-100
-0.3% -$6.8K 0.2% 104
2023
Q4 		$2.17M Sell
33,242
-626
-2% -$38.1K 0.23% 98
2023
Q3 		$2.02M Sell
33,868
-293
-0.9% -$18.1K 0.23% 97
2023
Q2 		$2.14M Sell
34,161
-299
-0.9% -$18.7K 0.24% 93
2023
Q1 		$2.25M Sell
34,460
-199
-0.6% -$12.5K 0.27% 85
2022
Q4 		$2.04M Buy
34,659
+940
+3% +$53.8K 0.27% 82
2022
Q3 		$1.65M Hold
33,719
– – 0.24% 88
2022
Q2 		$1.62M Hold
33,719
– – 0.24% 79
2022
Q1 		$1.75M Sell
33,719
-1,027
-3% -$55.9K 0.22% 85
2021
Q4 		$2.06M Sell
34,746
-250
-0.7% -$14.8K 0.27% 80
2021
Q3 		$2.01M Sell
34,996
-100
-0.3% -$6.45K 0.36% 65
2021
Q2 		$2.23M Buy
35,096
+286
+0.8% +$17.7K 0.4% 66
2021
Q1 		$2.02M Buy
34,810
+25,502
+274% +$1.52M 0.44% 65
2020
Q4 		$520K Buy
+9,308
New +$491K 0.09% 126

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

Berger Financial Group's DCI Position: Q1 2026 in Review

Berger Financial Group reduced its Donaldson (DCI) stake by 2% in Q1 2026, selling an estimated $57.8K and leaving 29,828 shares worth $2.53M. The position accounts for 0.14% of the portfolio, ranked #121.

Berger Financial Group first reported a position in DCI in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.7M in Q4 2025. 606 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Berger Financial Group held 29,828 shares of Donaldson worth $2.53M as of Q1 2026.
  • Berger Financial Group sold 598 Donaldson shares in Q1 2026, an estimated $57.8K.
  • Donaldson made up 0.14% of Berger Financial Group's portfolio in Q1 2026, its #121 holding.
  • Berger Financial Group first reported a position in Donaldson in Q4 2020 and has held it in 22 quarters since.
  • Berger Financial Group's Donaldson position peaked at $2.7M in Q4 2025.
  • 606 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Berger Financial Group's 13F filing for Q1 2026, filed 28 Apr 2026.