Mason Street Advisors’s Donaldson DCI Stock Holding History

Mason Street Advisors’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-67,421	Closed	-$3.77M	–	333
2020 Q4	$3.77M	Sell	67,421 -85	-0.1%	-$4.75K	0.06%	333
2020 Q3	$3.13M	Sell	67,506 -1,612	-2%	-$74.8K	0.06%	335
2020 Q2	$3.22M	Buy	69,118 +1,802	+3%	+$83.8K	0.06%	308
2020 Q1	$2.6M	Hold	67,316	–	–	0.06%	324
2019 Q4	$3.88M	Buy	67,316 +438	+0.7%	+$25.2K	0.07%	280
2019 Q3	$3.48M	Sell	66,878 -1,096	-2%	-$57.1K	0.07%	299
2019 Q2	$3.46M	Sell	67,974 -35	-0.1%	-$1.78K	0.07%	300
2019 Q1	$3.41M	Buy	68,009 +1,019	+2%	+$51K	0.07%	309
2018 Q4	$2.91M	Buy	66,990 +746	+1%	+$32.4K	0.07%	300
2018 Q3	$3.86M	Sell	66,244 -366	-0.5%	-$21.3K	0.08%	252
2018 Q2	$3.01M	Buy	66,610 +1,363	+2%	+$61.5K	0.07%	327
2018 Q1	$2.94M	Buy	65,247 +1,247	+2%	+$56.2K	0.07%	341
2017 Q4	$3.13M	Sell	64,000 -1,062	-2%	-$52K	0.07%	319
2017 Q3	$2.99M	Buy	65,062 +529	+0.8%	+$24.3K	0.07%	317
2017 Q2	$2.94M	Buy	64,533 +2,147	+3%	+$97.8K	0.07%	311
2017 Q1	$2.84M	Buy	62,386 +752	+1%	+$34.2K	0.07%	314
2016 Q4	$2.59M	Buy	61,634 +38	+0.1%	+$1.6K	0.07%	339
2016 Q3	$2.3M	Buy	61,596 +5,214	+9%	+$195K	0.07%	373
2016 Q2	$1.94M	Buy	56,382 +2,669	+5%	+$91.7K	0.06%	430
2016 Q1	$1.71M	Buy	53,713 +2,042	+4%	+$65.2K	0.05%	467
2015 Q4	$1.48M	Buy	51,671 +43	+0.1%	+$1.23K	0.05%	522
2015 Q3	$1.45M	Buy	51,628 +381	+0.7%	+$10.7K	0.05%	513
2015 Q2	$1.84M	Buy	51,247 +102	+0.2%	+$3.65K	0.06%	424
2015 Q1	$1.93M	Sell	51,145 -12,893	-20%	-$486K	0.06%	425
2014 Q4	$2.47M	Sell	64,038 -2,918	-4%	-$113K	0.02%	870
2014 Q3	$2.72M	Buy	66,956 +1,096	+2%	+$44.5K	0.02%	798
2014 Q2	$2.79M	Sell	65,860 -2,802	-4%	-$119K	0.02%	794
2014 Q1	$2.91M	Sell	68,662 -581	-0.8%	-$24.6K	0.02%	769
2013 Q4	$3.01M	Sell	69,243 -847	-1%	-$36.8K	0.02%	736
2013 Q3	$2.67M	Sell	70,090 -12,170	-15%	-$464K	0.03%	573
2013 Q2	$2.93M	Buy	+82,260	New	+$2.93M	0.03%	556