Marquette Asset Management’s Donaldson DCI Stock Holding History

Marquette Asset 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 Q3	$1.57K	Hold	18	–	–	﹤0.01%	583
2026 Q2	$1.62K	Sell	18 -6	-25%	-$516	﹤0.01%	655
2026 Q1	$2.04K	Hold	24	–	–	﹤0.01%	536
2025 Q4	$2.13K	Buy	24 +6	+33%	+$521	﹤0.01%	475
2025 Q3	$1.47K	Buy	+18	New	+$1.36K	﹤0.01%	636

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Marquette Asset Management's DCI Position: Q3 2026 in Review

Marquette Asset Management held its Donaldson (DCI) position steady in Q3 2026 at 18 shares worth $1.57K. The position accounts for ﹤0.01% of the portfolio, ranked #583.

Marquette Asset Management first reported a position in DCI in Q3 2025 and has held it in 5 quarters since. The position peaked at $2.13K in Q4 2025. 48 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Marquette Asset Management held 18 shares of Donaldson worth $1.57K as of Q3 2026.
Marquette Asset Management left its Donaldson share count unchanged in Q3 2026.
Donaldson made up ﹤0.01% of Marquette Asset Management's portfolio in Q3 2026, its #583 holding.
Marquette Asset Management first reported a position in Donaldson in Q3 2025 and has held it in 5 quarters since.
Marquette Asset Management's Donaldson position peaked at $2.13K in Q4 2025.
48 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Marquette Asset Management's 13F filing for Q3 2026, filed 9 Oct 2026.