DF
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Donoghue Forlines’s Donaldson DCI Stock Holding History

Donoghue Forlines’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
2024
Q4 		– Sell
-7,316
Closed -$539K – 143
2024
Q3 		$539K Buy
7,316
+607
+9% +$43.9K 0.15% 148
2024
Q2 		$480K Buy
6,709
+506
+8% +$37.1K 0.14% 164
2024
Q1 		$463K Sell
6,203
-831
-12% -$56.5K 0.13% 174
2023
Q4 		$460K Buy
7,034
+1,718
+32% +$105K 0.14% 163
2023
Q3 		$317K Buy
+5,316
New +$329K 0.11% 195
2022
Q1 		– Sell
-9,370
Closed -$555K – 272
2021
Q4 		$555K Buy
+9,370
New +$555K 0.09% 228

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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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