Marks Group Wealth Management’s Donaldson DCI Stock Holding History

Marks Group 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
2026 Q1	$4.99M	Hold	58,792	–	–	0.48%	84
2025 Q4	$5.21M	Hold	58,792	–	–	0.5%	76
2025 Q3	$4.81M	Hold	58,792	–	–	0.45%	85
2025 Q2	$4.08M	Hold	58,792	–	–	0.38%	87
2025 Q1	$3.94M	Hold	58,792	–	–	0.38%	87
2024 Q4	$3.96M	Hold	58,792	–	–	0.39%	89
2024 Q3	$4.33M	Hold	58,792	–	–	0.41%	86
2024 Q2	$4.21M	Hold	58,792	–	–	0.44%	82
2024 Q1	$4.39M	Hold	58,792	–	–	0.46%	79
2023 Q4	$3.84M	Hold	58,792	–	–	0.44%	80
2023 Q3	$3.51M	Hold	58,792	–	–	0.43%	83
2023 Q2	$3.68M	Hold	58,792	–	–	0.44%	85
2023 Q1	$3.84M	Hold	58,792	–	–	0.49%	81
2022 Q4	$3.46M	Hold	58,792	–	–	0.47%	83
2022 Q3	$2.88M	Hold	58,792	–	–	0.44%	82
2022 Q2	$2.83M	Sell	58,792 -19,729	-25%	-$994K	0.41%	88
2022 Q1	$4.08M	Hold	78,521	–	–	0.51%	79
2021 Q4	$4.65M	Buy	+78,521	New	+$4.65M	0.57%	69

Other funds holding DCI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return