Centennial Wealth Advisory
DCI icon

Centennial Wealth Advisory’s Donaldson DCI Stock Holding History

Centennial Wealth Advisory’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
Q3 		$323K Hold
3,708
– – 0.07% 152
2026
Q2 		$333K Buy
+3,708
New +$319K 0.07% 145

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Wealth Enhancement Advisory Services
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Dudley & Shanley
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Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Avity Investment Management
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return

Centennial Wealth Advisory's DCI Position: Q3 2026 in Review

Centennial Wealth Advisory held its Donaldson (DCI) position steady in Q3 2026 at 3,708 shares worth $323K. The position accounts for 0.07% of the portfolio, ranked #152.

Centennial Wealth Advisory first reported a position in DCI in Q2 2026 and has held it in 2 quarters since. The position peaked at $333K in Q2 2026. 137 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • Centennial Wealth Advisory held 3,708 shares of Donaldson worth $323K as of Q3 2026.
  • Centennial Wealth Advisory left its Donaldson share count unchanged in Q3 2026.
  • Donaldson made up 0.07% of Centennial Wealth Advisory's portfolio in Q3 2026, its #152 holding.
  • Centennial Wealth Advisory first reported a position in Donaldson in Q2 2026 and has held it in 2 quarters since.
  • Centennial Wealth Advisory's Donaldson position peaked at $333K in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Centennial Wealth Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.