FRM
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Fox Run Management’s Donaldson DCI Stock Holding History

Fox Run Management’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
Q1 		– Sell
-6,292
Closed -$424K – 969
2024
Q4 		$424K Buy
6,292
+2,265
+56% +$167K 0.08% 493
2024
Q3 		$297K Buy
+4,027
New +$291K 0.07% 546
2023
Q3 		– Sell
-12,210
Closed -$763K – 760
2023
Q2 		$763K Sell
12,210
-5,745
-32% -$359K 0.21% 155
2023
Q1 		$1.17M Buy
17,955
+13,961
+350% +$877K 0.38% 35
2022
Q4 		$235K Buy
+3,994
New +$229K 0.09% 430
2022
Q2 		– Sell
-6,992
Closed -$363K – 575
2022
Q1 		$363K Buy
6,992
+2,224
+47% +$121K 0.2% 194
2021
Q4 		$283K Buy
+4,768
New +$282K 0.17% 246
2019
Q1 		– Sell
-5,841
Closed -$253K – 509
2018
Q4 		$253K Buy
+5,841
New +$302K 0.13% 324
2018
Q3 		– Sell
-17,887
Closed -$807K – 626
2018
Q2 		$807K Buy
17,887
+7,264
+68% +$335K 0.26% 87
2018
Q1 		$479K Sell
10,623
-5,728
-35% -$274K 0.12% 327
2017
Q4 		$800K Buy
16,351
+7,151
+78% +$341K 0.23% 115
2017
Q3 		$423K Sell
9,200
-1,800
-16% -$83.3K 0.12% 359
2017
Q2 		$501K Buy
+11,000
New +$507K 0.17% 221
2017
Q1 		– Sell
-13,500
Closed -$568K – 605
2016
Q4 		$568K Buy
+13,500
New +$536K 0.3% 91

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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return