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Claro Advisors’s Donaldson DCI Stock Holding History

Claro 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
Q2 		– Sell
-8,335
Closed -$559K – 404
2025
Q1 		$559K Sell
8,335
-524
-6% -$36.2K 0.07% 237
2024
Q4 		$597K Sell
8,859
-1,383
-14% -$102K 0.08% 225
2024
Q3 		$755K Buy
10,242
+203
+2% +$14.7K 0.1% 202
2024
Q2 		$718K Sell
10,039
-422
-4% -$31K 0.11% 186
2024
Q1 		$781K Buy
10,461
+235
+2% +$16K 0.14% 173
2023
Q4 		$668K Sell
10,226
-463
-4% -$28.2K 0.14% 168
2023
Q3 		$638K Buy
10,689
+505
+5% +$31.3K 0.16% 152
2023
Q2 		$637K Buy
10,184
+2,092
+26% +$131K 0.16% 158
2023
Q1 		$529K Buy
8,092
+675
+9% +$42.4K 0.16% 169
2022
Q4 		$437K Buy
7,417
+1,613
+28% +$92.4K 0.14% 180
2022
Q3 		$279K Hold
5,804
– – 0.11% 200
2022
Q2 		$279K Buy
+5,804
New +$292K 0.11% 200
2019
Q1 		– Sell
-537
Closed -$31K – 331
2018
Q4 		$31K Buy
+537
New +$27.8K 0.02% 442

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return