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Oak Thistle LLC’s Donaldson DCI Stock Holding History

Oak Thistle 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
Q4 		– Sell
-23,916
Closed -$1.96M – 531
2025
Q3 		$1.96M Buy
+23,916
New +$1.8M 0.3% 111
2025
Q1 		– Sell
-4,297
Closed -$289K – 454
2024
Q4 		$289K Buy
+4,297
New +$317K 0.09% 342
2024
Q3 		– Sell
-6,295
Closed -$450K – 437
2024
Q2 		$450K Buy
+6,295
New +$462K 0.33% 129
2023
Q4 		– Sell
-8,464
Closed -$505K – 484
2023
Q3 		$505K Sell
8,464
-5,054
-37% -$313K 0.15% 289
2023
Q2 		$845K Buy
13,518
+1,238
+10% +$77.5K 0.45% 60
2023
Q1 		$802K Buy
12,280
+8,345
+212% +$524K 0.47% 29
2022
Q4 		$232K Sell
3,935
-156
-4% -$8.93K 0.5% 116
2022
Q3 		$200K Buy
+4,091
New +$214K 0.72% 99
2022
Q1 		– Sell
-4,426
Closed -$263K – 409
2021
Q4 		$263K Buy
+4,426
New +$262K 0.2% 230

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return