Evoke Wealth’s Donaldson DCI Stock Holding History

Evoke Wealth’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
2022 Q4	–	Sell	-2,005	Closed	-$98K	–	557
2022 Q3	$98K	Hold	2,005	–	–	﹤0.01%	417
2022 Q2	$97K	Hold	2,005	–	–	﹤0.01%	419
2022 Q1	$104K	Hold	2,005	–	–	﹤0.01%	428
2021 Q4	$119K	Buy	2,005 +1	+0%	+$59	﹤0.01%	422
2021 Q3	$115K	Sell	2,004 -1	-0%	-$64	﹤0.01%	407
2021 Q2	$127K	Hold	2,005	–	–	﹤0.01%	407
2021 Q1	$117K	Buy	2,005 +1	+0%	+$60	0.01%	359
2020 Q4	$112K	Hold	2,004	–	–	0.01%	290
2020 Q3	$93K	Hold	2,004	–	–	0.01%	291
2020 Q2	$93K	Sell	2,004 -1	-0%	-$44	0.01%	282
2020 Q1	$77.4K	Sell	2,005 -194	-9%	-$9.49K	0.01%	296
2019 Q4	$127K	Buy	2,199 +1	+0%	+$54	0.02%	293
2019 Q3	$115K	Buy	+2,198	New	+$109K	0.01%	347

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Evoke Wealth's DCI Position: Q4 2022 in Review

Evoke Wealth sold out of Donaldson (DCI) in Q4 2022, closing a stake of 2,005 shares — an estimated $98K sold.

Evoke Wealth first reported a position in DCI in Q3 2019 and held it in 13 quarters. The position peaked at $127K in Q2 2021. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

Evoke Wealth reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 2,005 Donaldson shares in Q4 2022, an estimated $98K.
Evoke Wealth first reported a position in Donaldson in Q3 2019 and held it in 13 quarters.
Evoke Wealth's Donaldson position peaked at $127K in Q2 2021.
417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.