Prelude Capital Management’s Donaldson DCI Stock Holding History

Prelude 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
2024 Q4	–	Sell	-7,091	Closed	-$523K	–	1286
2024 Q3	$523K	Sell	7,091 -226	-3%	-$16.3K	0.04%	611
2024 Q2	$524K	Buy	7,317 +43	+0.6%	+$3.16K	0.04%	526
2024 Q1	$543K	Sell	7,274 -87	-1%	-$5.92K	0.04%	605
2023 Q4	$481K	Buy	+7,361	New	+$449K	0.04%	539
2023 Q3	–	Sell	-7,332	Closed	-$458K	–	1188
2023 Q2	$458K	Buy	+7,332	New	+$459K	0.04%	503
2021 Q2	–	Sell	-4,562	Closed	-$265K	–	1732
2021 Q1	$265K	Buy	+4,562	New	+$273K	0.02%	1201
2019 Q1	–	Sell	-133	Closed	-$6K	–	1852
2018 Q4	$6K	Buy	+133	New	+$6.87K	﹤0.01%	1526
2017 Q3	–	Sell	-600	Closed	-$27K	–	1693
2017 Q2	$27K	Sell	600 -454	-43%	-$20.9K	﹤0.01%	1190
2017 Q1	$48K	Sell	1,054 -3,500	-77%	-$151K	0.01%	990
2016 Q4	$192K	Buy	+4,554	New	+$181K	0.02%	599
2014 Q1	–	Sell	-430	Closed	-$19K	–	1920
2013 Q4	$19K	Buy	+430	New	+$17.5K	﹤0.01%	1343

Other funds holding DCI

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

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 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

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

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

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