NKCFO LLC’s Donaldson DCI Stock Holding History

NKCFO LLC’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 Q1	–	Sell	-1,545	Closed	-$104K	–	97
2024 Q4	$104K	Hold	1,545	–	–	0.05%	98
2024 Q3	$114K	Hold	1,545	–	–	0.05%	67
2024 Q2	$111K	Buy	+1,545	New	+$113K	0.06%	68

Other funds holding DCI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

NKCFO LLC's DCI Position: Q1 2025 in Review

NKCFO LLC sold out of Donaldson (DCI) in Q1 2025, closing a stake of 1,545 shares — an estimated $104K sold.

NKCFO LLC first reported a position in DCI in Q2 2024 and held it in 3 quarters. The position peaked at $114K in Q3 2024. 520 funds tracked by Wall St. Rank hold DCI as of Q1 2025.

NKCFO LLC reported no remaining Donaldson position as of Q1 2025 after selling out during the quarter.
NKCFO LLC sold 1,545 Donaldson shares in Q1 2025, an estimated $104K.
NKCFO LLC first reported a position in Donaldson in Q2 2024 and held it in 3 quarters.
NKCFO LLC's Donaldson position peaked at $114K in Q3 2024.
520 funds tracked by Wall St. Rank held Donaldson as of Q1 2025.

Based on NKCFO LLC's 13F filing for Q1 2025, filed 7 May 2025.