CC
DCI icon

Centiva Capital’s Donaldson DCI Stock Holding History

Centiva Capital’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
Q3 		– Sell
-15,884
Closed -$1.1M – 1291
2025
Q2 		$1.1M Buy
15,884
+7,797
+96% +$524K 0.07% 569
2025
Q1 		$542K Buy
+8,087
New +$559K 0.03% 771
2024
Q3 		– Sell
-15,614
Closed -$1.12M – 2248
2024
Q2 		$1.12M Buy
+15,614
New +$1.15M 0.05% 721
2024
Q1 		– Sell
-5,569
Closed -$364K – 1883
2023
Q4 		$364K Buy
5,569
+1,330
+31% +$81K 0.02% 1114
2023
Q3 		$253K Buy
+4,239
New +$262K 0.01% 1274
2023
Q2 		– Sell
-3,945
Closed -$258K – 1700
2023
Q1 		$258K Buy
+3,945
New +$248K 0.01% 1124
2021
Q3 		– Sell
-5,917
Closed -$376K – 1352
2021
Q2 		$376K Sell
5,917
-467
-7% -$28.9K 0.03% 947
2021
Q1 		$371K Buy
+6,384
New +$382K 0.05% 677
2020
Q4 		– Sell
-4,941
Closed -$229K – 955
2020
Q3 		$229K Buy
+4,941
New +$240K 0.04% 558

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return