EMG
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ETF Managers Group’s Donaldson DCI Stock Holding History

ETF Managers Group’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
2021
Q2 		– Sell
-8,604
Closed -$509K – 691
2021
Q1 		$509K Buy
8,604
+1,385
+19% +$82.8K 0.01% 438
2020
Q4 		$405K Buy
7,219
+640
+10% +$33.8K 0.01% 440
2020
Q3 		$305K Buy
6,579
+346
+6% +$16.8K 0.01% 470
2020
Q2 		$286K Buy
6,233
+709
+13% +$31.3K 0.01% 438
2020
Q1 		$216K Buy
5,524
+564
+11% +$27.6K 0.01% 426
2019
Q4 		$286K Buy
4,960
+1,141
+30% +$62.1K 0.01% 414
2019
Q3 		$197K Buy
3,819
+146
+4% +$7.23K 0.01% 433
2019
Q2 		$186K Buy
3,673
+470
+15% +$23.9K 0.01% 452
2019
Q1 		$160K Buy
3,203
+311
+11% +$15K 0.01% 371
2018
Q4 		$125K Buy
2,892
+393
+16% +$20.3K 0.01% 394
2018
Q3 		$146K Buy
2,499
+262
+12% +$13.2K 0.01% 285
2018
Q2 		$62 Buy
2,237
+691
+45% +$31.9K ﹤0.01% 417
2018
Q1 		$67K Buy
1,546
+192
+14% +$9.19K ﹤0.01% 468
2017
Q4 		$66K Buy
1,354
+192
+17% +$9.15K ﹤0.01% 424
2017
Q3 		$53K Buy
1,162
+96
+9% +$4.44K ﹤0.01% 374
2017
Q2 		$49K Buy
+1,066
New +$49.1K ﹤0.01% 395
2016
Q1 		$38K Buy
+833
New +$24.5K 0.03% 180

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 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