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IQ EQ Fund Management’s Donaldson DCI Stock Holding History

IQ EQ Fund 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
Q2 		– Sell
-10,151
Closed -$681K – 312
2025
Q1 		$681K Sell
10,151
-1,562
-13% -$108K 0.08% 221
2024
Q4 		$789K Sell
11,713
-16,771
-59% -$1.24M 0.09% 211
2024
Q3 		$2.1M Sell
28,484
-379
-1% -$27.4K 0.22% 130
2024
Q2 		$2.07M Sell
28,863
-5,570
-16% -$409K 0.24% 122
2024
Q1 		$2.57M Sell
34,433
-2,518
-7% -$171K 0.29% 106
2023
Q4 		$2.41M Buy
36,951
+17,763
+93% +$1.08M 0.28% 111
2023
Q3 		$1.14M Buy
19,188
+7,325
+62% +$453K 0.24% 122
2023
Q2 		$742K Buy
11,863
+7,003
+144% +$438K 0.14% 150
2023
Q1 		$318K Buy
4,860
+910
+23% +$57.2K 0.06% 182
2022
Q4 		$233K Buy
+3,950
New +$226K 0.05% 194

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return