EWA
DCI icon

Encompass Wealth Advisors’s Donaldson DCI Stock Holding History

Encompass Wealth 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
2024
Q4 		– Sell
-3,500
Closed -$258K – 104
2024
Q3 		$258K Hold
3,500
– – 0.06% 207
2024
Q2 		$250K Hold
3,500
– – 0.07% 201
2024
Q1 		$261K Hold
3,500
– – 0.07% 209
2023
Q4 		$229K Hold
3,500
– – 0.07% 196
2023
Q3 		$209K Hold
3,500
– – 0.07% 192
2023
Q2 		$219K Hold
3,500
– – 0.07% 190
2023
Q1 		$229K Hold
3,500
– – 0.08% 180
2022
Q4 		$206K Buy
+3,500
New +$200K 0.08% 191

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

Encompass Wealth Advisors's DCI Position: Q4 2024 in Review

Encompass Wealth Advisors sold out of Donaldson (DCI) in Q4 2024, closing a stake of 3,500 shares — an estimated $258K sold.

Encompass Wealth Advisors first reported a position in DCI in Q4 2022 and held it in 8 quarters. The position peaked at $261K in Q1 2024. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Encompass Wealth Advisors reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Encompass Wealth Advisors sold 3,500 Donaldson shares in Q4 2024, an estimated $258K.
  • Encompass Wealth Advisors first reported a position in Donaldson in Q4 2022 and held it in 8 quarters.
  • Encompass Wealth Advisors's Donaldson position peaked at $261K in Q1 2024.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Encompass Wealth Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.