CFA
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CWS Financial Advisors’s Donaldson DCI Stock Holding History

CWS Financial 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
2023
Q4 		– Sell
-3,378
Closed -$201K – 151
2023
Q3 		$201K Sell
3,378
-330
-9% -$20.4K 0.08% 141
2023
Q2 		$232K Hold
3,708
– – 0.09% 131
2023
Q1 		$242K Buy
3,708
+136
+4% +$8.55K 0.1% 125
2022
Q4 		$208K Buy
+3,572
New +$205K 0.09% 135
2022
Q2 		– Sell
-3,860
Closed -$200K – 166
2022
Q1 		$200K Sell
3,860
-4
-0.1% -$218 0.08% 149
2021
Q4 		$229K Buy
+3,864
New +$229K 0.08% 141
2021
Q2 		$227K Hold
3,572
– – 0.09% 136
2021
Q1 		$208K Hold
3,572
– – 0.09% 135
2020
Q4 		$200K Buy
+3,572
New +$189K 0.12% 131

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return