MAI Capital Management’s U.S. Core Equity 1 Portfolio ETF Class Shares DCOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q4
– Sell
-41
Closed -$2.95K – 4385
2025
Q3
$2.95K Hold
41
– – ﹤0.01% 3211
2025
Q2
$2.74K Hold
41
– – ﹤0.01% 3307
2025
Q1
$2.52K Hold
41
– – ﹤0.01% 2925
2024
Q4
$2.63K Buy
+41
New +$2.67K ﹤0.01% 2969

Other funds holding DCOR

MAI Capital Management's DCOR Position: Q4 2025 in Review

MAI Capital Management sold out of U.S. Core Equity 1 Portfolio ETF Class Shares (DCOR) in Q4 2025, closing a stake of 41 shares — an estimated $2.95K sold.

MAI Capital Management first reported a position in DCOR in Q4 2024 and held it in 4 quarters. The position peaked at $2.95K in Q3 2025. 205 funds tracked by Wall St. Rank hold DCOR as of Q4 2025.

  • MAI Capital Management reported no remaining U.S. Core Equity 1 Portfolio ETF Class Shares position as of Q4 2025 after selling out during the quarter.
  • MAI Capital Management sold 41 U.S. Core Equity 1 Portfolio ETF Class Shares shares in Q4 2025, an estimated $2.95K.
  • MAI Capital Management first reported a position in U.S. Core Equity 1 Portfolio ETF Class Shares in Q4 2024 and held it in 4 quarters.
  • MAI Capital Management's U.S. Core Equity 1 Portfolio ETF Class Shares position peaked at $2.95K in Q3 2025.
  • 205 funds tracked by Wall St. Rank held U.S. Core Equity 1 Portfolio ETF Class Shares as of Q4 2025.

Based on MAI Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.