New England Research & Management’s Donaldson DCI Stock Holding History

New England Research & 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
2025 Q3	–	Sell	-7,279	Closed	-$505K	–	153
2025 Q2	$505K	Sell	7,279 -2,100	-22%	-$141K	0.24%	107
2025 Q1	$629K	Sell	9,379 -1,350	-13%	-$93.4K	0.32%	93
2024 Q4	$723K	Sell	10,729 -100	-0.9%	-$7.38K	0.37%	87
2024 Q3	$798K	Sell	10,829 -7,596	-41%	-$549K	0.37%	84
2024 Q2	$1.32M	Sell	18,425 -1,775	-9%	-$130K	0.63%	54
2024 Q1	$1.51M	Buy	+20,200	New	+$1.37M	0.74%	46
2023 Q2	–	Sell	-4,725	Closed	-$309K	–	145
2023 Q1	$309K	Sell	4,725 -200	-4%	-$12.6K	0.18%	120
2022 Q4	$290K	Sell	4,925 -400	-8%	-$22.9K	0.17%	130
2022 Q3	$261K	Hold	5,325	–	–	0.16%	135
2022 Q2	$256K	Sell	5,325 -50	-0.9%	-$2.52K	0.15%	137
2022 Q1	$279K	Sell	5,375 -11,450	-68%	-$623K	0.14%	137
2021 Q4	$997K	Buy	16,825 +3,725	+28%	+$221K	0.48%	67
2021 Q3	$752K	Sell	13,100 -25	-0.2%	-$1.61K	0.39%	85
2021 Q2	$834K	Sell	13,125 -6,700	-34%	-$414K	0.43%	88
2021 Q1	$1.15M	Buy	+19,825	New	+$1.19M	0.63%	58
2014 Q4	–	Sell	-18,900	Closed	-$768K	–	174
2014 Q3	$768K	Sell	18,900 -3,425	-15%	-$139K	0.67%	58
2014 Q2	$945K	Sell	22,325 -300	-1%	-$12.5K	0.85%	42
2014 Q1	$959K	Hold	22,625	–	–	0.88%	38
2013 Q4	$983K	Buy	+22,625	New	+$922K	0.95%	31

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T 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

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

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

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

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return