Creative Financial Designs’s Donaldson DCI Stock Holding History

Creative Financial Designs’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	$1.78K	Hold	21	–	–	﹤0.01%	1799
2025 Q4	$1.86K	Sell	21 -10	-32%	-$868	﹤0.01%	1695
2025 Q3	$2.54K	Sell	31 -64	-67%	-$4.83K	﹤0.01%	1663
2025 Q2	$6.59K	Buy	95 +10	+12%	+$673	﹤0.01%	1452
2025 Q1	$5.7K	Hold	85	–	–	﹤0.01%	1456
2024 Q4	$5.72K	Hold	85	–	–	﹤0.01%	1395
2024 Q3	$6.26K	Hold	85	–	–	﹤0.01%	1324
2024 Q2	$6.08K	Hold	85	–	–	﹤0.01%	1280
2024 Q1	$6.35K	Hold	85	–	–	﹤0.01%	1258
2023 Q4	$5.55K	Hold	85	–	–	﹤0.01%	1243
2023 Q3	$5.07K	Buy	85 +64	+305%	+$3.96K	﹤0.01%	1185
2023 Q2	$1.31K	Hold	21	–	–	﹤0.01%	1352
2023 Q1	$1.37K	Hold	21	–	–	﹤0.01%	1285
2022 Q4	$1.24K	Hold	21	–	–	﹤0.01%	1195
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	1218
2022 Q2	$1K	Hold	21	–	–	﹤0.01%	1179
2022 Q1	$1K	Hold	21	–	–	﹤0.01%	1199
2021 Q4	$1K	Hold	21	–	–	﹤0.01%	1160
2021 Q3	$1K	Hold	21	–	–	﹤0.01%	1353
2021 Q2	$1K	Hold	21	–	–	﹤0.01%	1372
2021 Q1	$1K	Hold	21	–	–	﹤0.01%	1257
2020 Q4	$1K	Hold	21	–	–	﹤0.01%	1175
2020 Q3	$1K	Hold	21	–	–	﹤0.01%	1144
2020 Q2	$1K	Buy	+21	New	+$928	﹤0.01%	1088
2018 Q4	–	Sell	-21	Closed	-$1K	–	623
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	684
2018 Q2	$1K	Hold	21	–	–	﹤0.01%	695
2018 Q1	$1K	Hold	21	–	–	﹤0.01%	646
2017 Q4	$1K	Hold	21	–	–	﹤0.01%	641
2017 Q3	$1K	Hold	21	–	–	﹤0.01%	675
2017 Q2	$1K	Hold	21	–	–	﹤0.01%	689
2017 Q1	$1K	Hold	21	–	–	﹤0.01%	645
2016 Q4	$1K	Buy	+21	New	+$833	﹤0.01%	644

Other funds holding DCI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Creative Financial Designs's DCI Position: Q1 2026 in Review

Creative Financial Designs held its Donaldson (DCI) position steady in Q1 2026 at 21 shares worth $1.78K. The position accounts for ﹤0.01% of the portfolio, ranked #1799.

Creative Financial Designs first reported a position in DCI in Q4 2016 and has held it in 32 quarters since. The position peaked at $6.59K in Q2 2025. 607 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

Creative Financial Designs held 21 shares of Donaldson worth $1.78K as of Q1 2026.
Creative Financial Designs left its Donaldson share count unchanged in Q1 2026.
Donaldson made up ﹤0.01% of Creative Financial Designs's portfolio in Q1 2026, its #1799 holding.
Creative Financial Designs first reported a position in Donaldson in Q4 2016 and has held it in 32 quarters since.
Creative Financial Designs's Donaldson position peaked at $6.59K in Q2 2025.
607 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Creative Financial Designs's 13F filing for Q1 2026, filed 13 Apr 2026.