Focus Partners Wealth
DCI icon

Focus Partners Wealth’s Donaldson DCI Stock Holding History

Focus Partners 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
2026
Q1 		$4.29M Sell
50,498
-11,118
-18% -$1.07M ﹤0.01% 989
2025
Q4 		$5.46M Buy
61,616
+11,259
+22% +$978K 0.01% 912
2025
Q3 		$4.12M Sell
50,357
-2,526
-5% -$190K 0.01% 808
2025
Q2 		$3.67M Sell
52,883
-4,145
-7% -$279K 0.01% 763
2025
Q1 		$3.82M Sell
57,028
-3,684
-6% -$255K 0.01% 701
2024
Q4 		$4.09M Buy
60,712
+2,264
+4% +$167K 0.01% 670
2024
Q3 		$4.31M Buy
58,448
+50,382
+625% +$3.64M 0.01% 600
2024
Q2 		$577K Sell
8,066
-100
-1% -$7.34K ﹤0.01% 914
2024
Q1 		$610K Sell
8,166
-17
-0.2% -$1.16K 0.01% 688
2023
Q4 		$535K Buy
+8,183
New +$499K 0.01% 565

Other funds holding DCI

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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return