Catalyst Capital Advisors’s Donaldson DCI Stock Holding History

Catalyst Capital 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
2025 Q1	–	Sell	-322	Closed	-$21.7K	–	458
2024 Q4	$21.7K	Sell	322 -29	-8%	-$2.14K	﹤0.01%	424
2024 Q3	$25.9K	Sell	351 -47	-12%	-$3.4K	﹤0.01%	409
2024 Q2	$28.5K	Buy	398 +3	+0.8%	+$220	﹤0.01%	291
2024 Q1	$29.5K	Sell	395 -47	-11%	-$3.2K	﹤0.01%	288
2023 Q4	$28.9K	Sell	442 -7	-2%	-$427	﹤0.01%	269
2023 Q3	$26.8K	Buy	+449	New	+$27.8K	﹤0.01%	294
2019 Q3	–	Sell	-15,800	Closed	-$804K	–	440
2019 Q2	$804K	Buy	+15,800	New	+$803K	0.03%	154
2017 Q4	–	Sell	-71,473	Closed	-$3.28M	–	449
2017 Q3	$3.28M	Sell	71,473 -13,734	-16%	-$635K	0.14%	100
2017 Q2	$3.88M	Buy	+85,207	New	+$3.92M	0.17%	97
2017 Q1	–	Sell	-1,385	Closed	-$58K	–	539
2016 Q4	$58K	Buy	+1,385	New	+$54.9K	﹤0.01%	304
2015 Q3	–	Sell	-12,500	Closed	-$448K	–	573
2015 Q2	$448K	Buy	+12,500	New	+$456K	0.05%	251

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

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