Financial Perspectives’s Donaldson DCI Stock Holding History

Financial Perspectives’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
2025 Q3	–	Sell	-22	Closed	-$1.53K	–	726
2025 Q2	$1.53K	Hold	22	–	–	﹤0.01%	642
2025 Q1	$1.48K	Hold	22	–	–	﹤0.01%	646
2024 Q4	$1.48K	Hold	22	–	–	﹤0.01%	647
2024 Q3	$1.62K	Hold	22	–	–	﹤0.01%	605
2024 Q2	$1.57K	Hold	22	–	–	﹤0.01%	595
2024 Q1	$1.64K	Hold	22	–	–	﹤0.01%	586
2023 Q4	$1.44K	Hold	22	–	–	﹤0.01%	612
2023 Q3	$1.31K	Hold	22	–	–	﹤0.01%	625
2023 Q2	$1.38K	Hold	22	–	–	﹤0.01%	607
2023 Q1	$1.44K	Hold	22	–	–	﹤0.01%	602
2022 Q4	$1.29K	Hold	22	–	–	﹤0.01%	613
2022 Q3	$1.08K	Hold	22	–	–	﹤0.01%	625
2022 Q2	$1.06K	Hold	22	–	–	﹤0.01%	627
2022 Q1	$1.14K	Hold	22	–	–	﹤0.01%	633
2021 Q4	$1.3K	Hold	22	–	–	﹤0.01%	604
2021 Q3	$1.26K	Hold	22	–	–	﹤0.01%	609
2021 Q2	$1.4K	Sell	22 -1,258	-98%	-$77.7K	﹤0.01%	629
2021 Q1	$22K	Buy	1,280 +1,258	+5,718%	+$75.2K	﹤0.01%	589
2020 Q4	$1.23K	Hold	22	–	–	﹤0.01%	568
2020 Q3	$1.02K	Hold	22	–	–	﹤0.01%	528
2020 Q2	$1.02K	Hold	22	–	–	﹤0.01%	517
2020 Q1	$850	Hold	22	–	–	﹤0.01%	496
2019 Q4	$1.27K	Buy	+22	New	+$1.2K	﹤0.01%	472

Other funds holding DCI

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

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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return