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Dunhill Financial’s Donaldson DCI Stock Holding History

Dunhill Financial’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 		$188 Hold
2
– – ﹤0.01% 1269
2025
Q4 		$197 Buy
+2
New +$174 ﹤0.01% 1126

Other funds holding DCI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dunhill Financial's DCI Position: Q1 2026 in Review

Dunhill Financial held its Donaldson (DCI) position steady in Q1 2026 at 2 shares worth $188. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Dunhill Financial first reported a position in DCI in Q4 2025 and has held it in 2 quarters since. The position peaked at $197 in Q4 2025. 608 funds tracked by Wall St. Rank hold DCI as of Q1 2026.

  • Dunhill Financial held 2 shares of Donaldson worth $188 as of Q1 2026.
  • Dunhill Financial left its Donaldson share count unchanged in Q1 2026.
  • Donaldson made up ﹤0.01% of Dunhill Financial's portfolio in Q1 2026, its #1269 holding.
  • Dunhill Financial first reported a position in Donaldson in Q4 2025 and has held it in 2 quarters since.
  • Dunhill Financial's Donaldson position peaked at $197 in Q4 2025.
  • 608 funds tracked by Wall St. Rank held Donaldson as of Q1 2026.

Based on Dunhill Financial's 13F filing for Q1 2026, filed 6 May 2026.