MCF Advisors’s Digi International DGII Stock Holding History

MCF Advisors’s Portfolio DGII Stock Details DGII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.32K	Hold	131	–	–	﹤0.01%	1054
2025 Q4	$5.67K	Hold	131	–	–	﹤0.01%	932
2025 Q3	$4.78K	Buy	131 +90	+220%	+$3.09K	﹤0.01%	800
2025 Q2	$1.43K	Hold	41	–	–	﹤0.01%	824
2025 Q1	$1.14K	Hold	41	–	–	﹤0.01%	839
2024 Q4	$1.24K	Hold	41	–	–	﹤0.01%	890
2024 Q3	$1.13K	Hold	41	–	–	﹤0.01%	897
2024 Q2	$941	Hold	41	–	–	﹤0.01%	918
2024 Q1	$1.31K	Hold	41	–	–	﹤0.01%	855
2023 Q4	$1.07K	Hold	41	–	–	﹤0.01%	830
2023 Q3	$1.11K	Hold	41	–	–	﹤0.01%	819
2023 Q2	$1.61K	Hold	41	–	–	﹤0.01%	733
2023 Q1	$1.38K	Hold	41	–	–	﹤0.01%	747
2022 Q4	$1.5K	Buy	+41	New	+$1.58K	﹤0.01%	708

Other funds holding DGII

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return