CCM
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Compass Capital Management’s Donaldson DCI Stock Holding History

Compass Capital Management’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 		$202K Sell
2,375
-2,375
-50% -$229K 0.01% 87
2025
Q4 		$421K Hold
4,750
– – 0.02% 72
2025
Q3 		$389K Buy
+4,750
New +$358K 0.02% 74
2015
Q4 		– Sell
-7,500
Closed -$211K – 44
2015
Q3 		$211K Sell
7,500
-476,741
-98% -$15.3M 0.05% 42
2015
Q2 		$17.3M Buy
484,241
+10,572
+2% +$385K 3.66% 19
2015
Q1 		$17.9M Buy
473,669
+39,353
+9% +$1.47M 3.72% 19
2014
Q4 		$16.8M Buy
434,316
+28,897
+7% +$1.15M 3.58% 24
2014
Q3 		$16.5M Buy
405,419
+11,787
+3% +$480K 3.17% 16
2014
Q2 		$16.7M Buy
393,632
+6,695
+2% +$279K 3.22% 16
2014
Q1 		$16.4M Buy
386,937
+3,144
+0.8% +$132K 3.28% 13
2013
Q4 		$16.7M Buy
383,793
+2,161
+0.6% +$88K 3.36% 6
2013
Q3 		$14.6M Buy
381,632
+13,406
+4% +$496K 3.27% 10
2013
Q2 		$13.1M Buy
+368,226
New +$13.4M 3.2% 13

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State Farm Mutual Automobile Insurance
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VPM
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VCM
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State Street
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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return