DTL
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Dynamic Technology Lab’s Donaldson DCI Stock Holding History

Dynamic Technology Lab’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
-16,380
Closed -$1.21M – 1001
2024
Q3 		$1.21M Buy
16,380
+8,817
+117% +$637K 0.13% 260
2024
Q2 		$541K Sell
7,563
-630
-8% -$46.2K 0.06% 481
2024
Q1 		$612K Sell
8,193
-18,130
-69% -$1.23M 0.07% 519
2023
Q4 		$1.72M Buy
26,323
+12,103
+85% +$737K 0.18% 156
2023
Q3 		$848K Buy
14,220
+7,580
+114% +$469K 0.08% 317
2023
Q2 		$415K Sell
6,640
-39,850
-86% -$2.49M 0.05% 578
2023
Q1 		$3.04M Buy
46,490
+27,220
+141% +$1.71M 0.28% 67
2022
Q4 		$1.13M Buy
+19,270
New +$1.1M 0.11% 296
2021
Q4 		– Sell
-12,764
Closed -$733K – 1195
2021
Q3 		$733K Buy
+12,764
New +$823K 0.09% 387
2021
Q2 		– Sell
-28,648
Closed -$1.67M – 1203
2021
Q1 		$1.67M Buy
28,648
+10,995
+62% +$657K 0.19% 115
2020
Q4 		$986K Buy
+17,653
New +$932K 0.16% 185
2020
Q3 		– Sell
-8,083
Closed -$376K – 1059
2020
Q2 		$376K Sell
8,083
-7,219
-47% -$319K 0.06% 569
2020
Q1 		$591K Buy
+15,302
New +$749K 0.12% 307
2018
Q4 		– Sell
-8,934
Closed -$520K – 1039
2018
Q3 		$520K Buy
+8,934
New +$449K 0.07% 497
2017
Q2 		– Sell
-9,841
Closed -$449K – 1078
2017
Q1 		$449K Sell
9,841
-24,835
-72% -$1.07M 0.11% 356
2016
Q4 		$1.46M Buy
34,676
+9,166
+36% +$364K 0.39% 9
2016
Q3 		$952K Buy
25,510
+1,191
+5% +$43.4K 0.26% 52
2016
Q2 		$835K Buy
24,319
+15,795
+185% +$527K 0.23% 82
2016
Q1 		$272K Buy
+8,524
New +$250K 0.07% 587
2013
Q4 		– Sell
-5,591
Closed -$213K – 561
2013
Q3 		$213K Buy
+5,591
New +$207K 0.17% 315

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Dynamic Technology Lab's DCI Position: Q4 2024 in Review

Dynamic Technology Lab sold out of Donaldson (DCI) in Q4 2024, closing a stake of 16,380 shares — an estimated $1.21M sold.

Dynamic Technology Lab first reported a position in DCI in Q3 2013 and held it in 20 quarters. The position peaked at $3.04M in Q1 2023. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Dynamic Technology Lab reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Dynamic Technology Lab sold 16,380 Donaldson shares in Q4 2024, an estimated $1.21M.
  • Dynamic Technology Lab first reported a position in Donaldson in Q3 2013 and held it in 20 quarters.
  • Dynamic Technology Lab's Donaldson position peaked at $3.04M in Q1 2023.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Dynamic Technology Lab's 13F filing for Q4 2024, filed 13 Feb 2025.