CoreCap Advisors
DCI icon

CoreCap Advisors’s Donaldson DCI Stock Holding History

CoreCap 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
2026
Q3 		$2.35K Hold
27
– – ﹤0.01% 2462
2026
Q2 		$2.42K Sell
27
-3
-10% -$258 ﹤0.01% 2491
2026
Q1 		$2.55K Buy
30
+3
+11% +$290 ﹤0.01% 2350
2025
Q4 		$2.39K Buy
+27
New +$2.34K ﹤0.01% 2434
2025
Q2 		– Sell
-3
Closed -$201 – 2885
2025
Q1 		$201 Buy
+3
New +$208 ﹤0.01% 2975

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
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

CoreCap Advisors's DCI Position: Q3 2026 in Review

CoreCap Advisors held its Donaldson (DCI) position steady in Q3 2026 at 27 shares worth $2.35K. The position accounts for ﹤0.01% of the portfolio, ranked #2462.

CoreCap Advisors first reported a position in DCI in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.55K in Q1 2026. 123 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • CoreCap Advisors held 27 shares of Donaldson worth $2.35K as of Q3 2026.
  • CoreCap Advisors left its Donaldson share count unchanged in Q3 2026.
  • Donaldson made up ﹤0.01% of CoreCap Advisors's portfolio in Q3 2026, its #2462 holding.
  • CoreCap Advisors first reported a position in Donaldson in Q1 2025 and has held it in 5 quarters since.
  • CoreCap Advisors's Donaldson position peaked at $2.55K in Q1 2026.
  • 123 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.