Northwest Capital Management’s Donaldson DCI Stock Holding History

Northwest Capital 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	-2,298	Closed	-$159K	–	270
2025 Q2	$159K	Hold	2,298	–	–	0.09%	115
2025 Q1	$154K	Hold	2,298	–	–	0.06%	127
2024 Q4	$155K	Hold	2,298	–	–	0.07%	124
2024 Q3	$169K	Hold	2,298	–	–	0.06%	118
2024 Q2	$164K	Hold	2,298	–	–	0.06%	117
2024 Q1	$172K	Hold	2,298	–	–	0.05%	138
2023 Q4	$150K	Hold	2,298	–	–	0.05%	144
2023 Q3	$137K	Hold	2,298	–	–	0.05%	139
2023 Q2	$144K	Buy	+2,298	New	+$144K	0.06%	135

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

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

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

BTW

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

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

FMI

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

Northwest Capital Management's DCI Position: Q3 2025 in Review

Northwest Capital Management sold out of Donaldson (DCI) in Q3 2025, closing a stake of 2,298 shares — an estimated $159K sold.

Northwest Capital Management first reported a position in DCI in Q2 2023 and held it in 9 quarters. The position peaked at $172K in Q1 2024. 563 funds tracked by Wall St. Rank hold DCI as of Q3 2025.

Northwest Capital Management reported no remaining Donaldson position as of Q3 2025 after selling out during the quarter.
Northwest Capital Management sold 2,298 Donaldson shares in Q3 2025, an estimated $159K.
Northwest Capital Management first reported a position in Donaldson in Q2 2023 and held it in 9 quarters.
Northwest Capital Management's Donaldson position peaked at $172K in Q1 2024.
563 funds tracked by Wall St. Rank held Donaldson as of Q3 2025.

Based on Northwest Capital Management's 13F filing for Q3 2025, filed 20 Oct 2025.