OFA
DCI icon

Oak Family Advisors’s Donaldson DCI Stock Holding History

Oak Family Advisors’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
2024
Q4 		– Sell
-4,742
Closed -$349K – 128
2024
Q3 		$349K Hold
4,742
– – 0.11% 102
2024
Q2 		$339K Buy
4,742
+197
+4% +$14.5K 0.12% 98
2024
Q1 		$339K Hold
4,545
– – 0.13% 93
2023
Q4 		$297K Buy
4,545
+10
+0.2% +$609 0.13% 97
2023
Q3 		$270K Hold
4,535
– – 0.13% 90
2023
Q2 		$283K Hold
4,535
– – 0.13% 93
2023
Q1 		$296K Sell
4,535
-2
-0% -$126 0.15% 92
2022
Q4 		$267K Buy
4,537
+19
+0.4% +$1.09K 0.14% 95
2022
Q3 		$221K Buy
4,518
+97
+2% +$5.06K 0.12% 102
2022
Q2 		$213K Hold
4,421
– – 0.11% 118
2022
Q1 		$230K Hold
4,421
– – 0.09% 129
2021
Q4 		$262K Buy
4,421
+52
+1% +$3.08K 0.1% 134
2021
Q3 		$251K Buy
+4,369
New +$282K 0.09% 132
2021
Q1 		– Sell
-16,233
Closed -$907K – 93
2020
Q4 		$907K Buy
+16,233
New +$857K 0.47% 47

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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