NC
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NewSquare Capital’s Donaldson DCI Stock Holding History

NewSquare Capital’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
-495
Closed -$34.3K – 436
2025
Q2 		$34.3K Buy
+495
New +$33.3K ﹤0.01% 348
2020
Q3 		– Sell
-21
Closed -$1K – 340
2020
Q2 		$1K Buy
+21
New +$928 ﹤0.01% 337
2016
Q3 		– Sell
-11,274
Closed -$387K – 472
2016
Q2 		$387K Sell
11,274
-3,206
-22% -$107K 0.09% 106
2016
Q1 		$462K Buy
+14,480
New +$425K 0.13% 106
2015
Q4 		– Sell
-14,307
Closed -$402K – 346
2015
Q3 		$402K Buy
14,307
+144
+1% +$4.62K 0.12% 91
2015
Q2 		$507K Hold
14,163
– – 0.15% 88
2015
Q1 		$534K Buy
14,163
+63
+0.4% +$2.36K 0.16% 85
2014
Q4 		$545K Buy
14,100
+63
+0.4% +$2.5K 0.18% 79
2014
Q3 		$570K Buy
14,037
+55
+0.4% +$2.24K 0.2% 80
2014
Q2 		$592K Buy
13,982
+56
+0.4% +$2.34K 0.21% 71
2014
Q1 		$590K Buy
13,926
+45
+0.3% +$1.89K 0.24% 65
2013
Q4 		$603K Buy
13,881
+46
+0.3% +$1.87K 0.29% 47
2013
Q3 		$528K Buy
13,835
+50
+0.4% +$1.85K 0.25% 52
2013
Q2 		$492K Buy
+13,785
New +$501K 0.24% 58

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