Janiczek Wealth Management’s Donaldson DCI Stock Holding History

Janiczek Wealth 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
2024 Q2	$195K	Buy	2,730 +174	+7%	+$12.8K	0.04%	183
2024 Q1	$191K	Buy	2,556 +376	+17%	+$25.6K	0.04%	181
2023 Q4	$142K	Buy	2,180 +449	+26%	+$27.4K	0.03%	218
2023 Q3	$103K	Buy	1,731 +173	+11%	+$10.7K	0.03%	240
2023 Q2	$97.4K	Hold	1,558	–	–	0.03%	224
2023 Q1	$98.6K	Hold	1,558	–	–	0.03%	217
2022 Q4	$95.5K	Sell	1,558 -20	-1%	-$1.15K	0.03%	228
2022 Q3	$80K	Buy	1,578 +111	+8%	+$5.79K	0.03%	231
2022 Q2	$80K	Buy	1,467 +1,426	+3,478%	+$71.8K	0.02%	231
2022 Q1	$2K	Sell	41 -86	-68%	-$4.68K	﹤0.01%	759
2021 Q4	$8K	Buy	127 +16	+14%	+$947	﹤0.01%	618
2021 Q3	$6K	Sell	111 -2	-2%	-$129	﹤0.01%	653
2021 Q2	$7K	Sell	113 -20	-15%	-$1.24K	﹤0.01%	604
2021 Q1	$8K	Buy	133 +39	+41%	+$2.33K	﹤0.01%	567
2020 Q4	$5K	Buy	94 +73	+348%	+$3.85K	﹤0.01%	585
2020 Q3	$1K	Buy	+21	New	+$1.02K	﹤0.01%	558

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management

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

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