Covestor’s Donnelley Financial Solutions DFIN Stock Holding History

Covestor’s Portfolio DFIN Stock Details DFIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6K	Buy	138 +5	+4%	+$245	﹤0.01%	1720
2025 Q4	$6K	Sell	133 -1	-0.7%	-$48	﹤0.01%	1807
2025 Q3	$7K	Sell	134 -71	-35%	-$4.05K	﹤0.01%	1794
2025 Q2	$12K	Sell	205 -3	-1%	-$155	0.01%	1460
2025 Q1	$9K	Buy	208 +58	+39%	+$3.21K	0.01%	1546
2024 Q4	$9K	Sell	150 -6	-4%	-$374	0.01%	1584
2024 Q3	$10K	Sell	156 -31	-17%	-$2.01K	0.01%	1547
2024 Q2	$11K	Buy	187 +3	+2%	+$183	0.01%	1457
2024 Q1	$12K	Buy	184 +10	+6%	+$625	0.01%	1435
2023 Q4	$11K	Sell	174 -4	-2%	-$228	0.01%	1477
2023 Q3	$10K	Buy	178 +5	+3%	+$243	0.01%	1415
2023 Q2	$8K	Buy	173 +166	+2,371%	+$7.32K	0.01%	1567
2023 Q1	$0	Hold	7	–	–	﹤0.01%	2128
2022 Q4	$0	Sell	7 -41	-85%	-$1.54K	﹤0.01%	2160
2022 Q3	$2K	Buy	48 +18	+60%	+$675	﹤0.01%	1694
2022 Q2	$1K	Sell	30 -944	-97%	-$28K	﹤0.01%	1700
2022 Q1	$32K	Sell	974 -6	-0.6%	-$214	0.02%	938
2021 Q4	$46K	Buy	+980	New	+$42.5K	0.06%	587

Other funds holding DFIN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return