DI
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DFPG Investments’s Donaldson DCI Stock Holding History

DFPG Investments’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 		$294K Sell
4,620
-202
-4% -$12.3K 0.02% 521
2023
Q3 		$285K Sell
4,822
-757
-14% -$46.9K 0.03% 485
2023
Q2 		$349K Buy
5,579
+694
+14% +$43.4K 0.03% 445
2023
Q1 		$319K Buy
4,885
+508
+12% +$31.9K 0.03% 422
2022
Q4 		$267K Buy
+4,377
New +$251K 0.04% 379

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

DFPG Investments's DCI Position: Q4 2023 in Review

DFPG Investments reduced its Donaldson (DCI) stake by 4.2% in Q4 2023, selling an estimated $12.3K and leaving 4,620 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #521.

DFPG Investments first reported a position in DCI in Q4 2022 and has held it in 5 quarters since. The position peaked at $349K in Q2 2023. 470 funds tracked by Wall St. Rank hold DCI as of Q4 2023.

  • DFPG Investments held 4,620 shares of Donaldson worth $294K as of Q4 2023.
  • DFPG Investments sold 202 Donaldson shares in Q4 2023, an estimated $12.3K.
  • Donaldson made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #521 holding.
  • DFPG Investments first reported a position in Donaldson in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Donaldson position peaked at $349K in Q2 2023.
  • 470 funds tracked by Wall St. Rank held Donaldson as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.