Brinker Capital Investments’s Donaldson DCI Stock Holding History

Brinker Capital Investments’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	$2.36M	Sell	27,844 -862	-3%	-$83.2K	0.02%	679
2025 Q4	$2.55M	Sell	28,706 -2,058	-7%	-$179K	0.02%	725
2025 Q3	$2.52M	Sell	30,764 -476	-2%	-$35.9K	0.02%	709
2025 Q2	$2.17M	Buy	31,240 +499	+2%	+$33.6K	0.02%	748
2025 Q1	$2.06M	Sell	30,741 -1,279	-4%	-$88.5K	0.02%	687
2024 Q4	$2.16M	Buy	32,020 +9,159	+40%	+$675K	0.02%	659
2024 Q3	$1.68M	Sell	22,861 -1,324	-5%	-$95.7K	0.02%	775
2024 Q2	$1.73M	Sell	24,185 -1,913	-7%	-$140K	0.02%	715
2024 Q1	$1.95M	Sell	26,098 -1,590	-6%	-$108K	0.02%	670
2023 Q4	$1.73M	Sell	27,688 -1,813	-6%	-$110K	0.02%	708
2023 Q3	$1.76M	Sell	29,501 -1,974	-6%	-$122K	0.02%	677
2023 Q2	$1.97M	Sell	31,475 -1,900	-6%	-$119K	0.02%	663
2023 Q1	$2.18M	Buy	33,375 +13,034	+64%	+$819K	0.03%	558
2022 Q4	$1.2M	Buy	20,341 +15,283	+302%	+$875K	0.02%	672
2022 Q3	$248K	Sell	5,058 -70	-1%	-$3.65K	0.01%	1192
2022 Q2	$247K	Sell	5,128 -36	-0.7%	-$1.81K	﹤0.01%	1235
2022 Q1	$268K	Sell	5,164 -128	-2%	-$6.97K	﹤0.01%	1262
2021 Q4	$314K	Buy	+5,292	New	+$313K	﹤0.01%	1231
2021 Q1	–	Sell	-5,634	Closed	-$315K	–	1188
2020 Q4	$315K	Buy	+5,634	New	+$297K	﹤0.01%	921

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 $653B AUM 32.41% 1-Year Est. Return