Corient Private Wealth
DCI icon

Corient Private Wealth’s Donaldson DCI Stock Holding History

Corient Private Wealth’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 		$5.09M Sell
61,038
-161,659
-73% -$15.6M 0.01% 834
2025
Q4 		$9.4M Buy
222,697
+179,598
+417% +$15.6M 0.01% 800
2025
Q3 		$3.53M Buy
43,099
+3,384
+9% +$255K 0.01% 839
2025
Q2 		$2.75M Buy
39,715
+1,334
+3% +$89.7K ﹤0.01% 905
2025
Q1 		$2.57M Sell
38,381
-4,644
-11% -$321K ﹤0.01% 884
2024
Q4 		$2.9M Sell
43,025
-7,108
-14% -$524K ﹤0.01% 869
2024
Q3 		$3.69M Sell
50,133
-13,484
-21% -$975K 0.01% 847
2024
Q2 		$4.55M Sell
63,617
-19,533
-23% -$1.43M 0.01% 733
2024
Q1 		$6.21M Sell
83,150
-1,989
-2% -$135K 0.01% 651
2023
Q4 		$5.56M Buy
85,139
+49,383
+138% +$3.01M 0.01% 672
2023
Q3 		$2.13M Buy
35,756
+3,688
+12% +$228K ﹤0.01% 886
2023
Q2 		$2M Sell
32,068
-2,833
-8% -$177K ﹤0.01% 899
2023
Q1 		$2.28M Buy
34,901
+2,023
+6% +$127K 0.01% 801
2022
Q4 		$1.94M Buy
+32,878
New +$1.88M 0.01% 713

Other funds holding DCI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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