IFU
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iSAM Funds (UK)’s Donaldson DCI Stock Holding History

iSAM Funds (UK)’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
Q4 		– Sell
-17,715
Closed -$1.45M – 416
2025
Q3 		$1.45M Buy
+17,715
New +$1.34M 0.3% 96
2025
Q1 		– Sell
-3,135
Closed -$211K – 349
2024
Q4 		$211K Sell
3,135
-11,391
-78% -$840K 0.16% 228
2024
Q3 		$1.07M Sell
14,526
-1,188
-8% -$85.9K 0.61% 44
2024
Q2 		$1.12M Buy
15,714
+12,155
+342% +$892K 0.84% 24
2024
Q1 		$266K Buy
+3,559
New +$242K 0.15% 196
2023
Q4 		– Sell
-9,032
Closed -$539K – 238
2023
Q3 		$539K Buy
+9,032
New +$559K 0.34% 102
2023
Q2 		– Sell
-5,512
Closed -$360K – 212
2023
Q1 		$360K Buy
5,512
+432
+9% +$27.1K 0.46% 89
2022
Q4 		$299K Buy
+5,080
New +$291K 0.9% 49

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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