Cetera Investment Advisers

Cetera Investment Advisers’s Donaldson DCI Stock Holding History

Cetera Investment Advisers’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	$2.07M	Buy	24,398 +6,099	+33%	+$589K	﹤0.01%	2254
2025 Q4	$1.62M	Buy	18,299 +695	+4%	+$60.4K	﹤0.01%	2399
2025 Q3	$1.44M	Buy	17,604 +8,169	+87%	+$616K	﹤0.01%	2455
2025 Q2	$654K	Sell	9,435 -1,839	-16%	-$124K	﹤0.01%	2749
2025 Q1	$756K	Buy	11,274 +639	+6%	+$44.2K	﹤0.01%	2499
2024 Q4	$716K	Buy	10,635 +499	+5%	+$36.8K	﹤0.01%	2397
2024 Q3	$747K	Sell	10,136 -2,101	-17%	-$152K	﹤0.01%	2324
2024 Q2	$876K	Sell	12,237 -498	-4%	-$36.5K	﹤0.01%	2175
2024 Q1	$951K	Buy	+12,735	New	+$866K	﹤0.01%	2112
2022 Q1	–	Sell	-5,018	Closed	-$297K	–	1899
2021 Q4	$297K	Hold	5,018	–	–	﹤0.01%	1496
2021 Q3	$288K	Buy	5,018 +176	+4%	+$11.3K	﹤0.01%	1464
2021 Q2	$308K	Buy	+4,842	New	+$299K	﹤0.01%	1399
2021 Q1	–	Sell	-4,354	Closed	-$243K	–	1621
2020 Q4	$243K	Buy	+4,354	New	+$230K	﹤0.01%	1361

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 $1.02T AUM 30.18% 1-Year Est. Return