Rafferty Asset Management
DCI icon

Rafferty Asset Management’s Donaldson DCI Stock Holding History

Rafferty Asset 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
-2,776
Closed -$205K – 1150
2024
Q3 		$205K Sell
2,776
-195
-7% -$14.1K ﹤0.01% 1109
2024
Q2 		$213K Buy
+2,971
New +$218K ﹤0.01% 1121
2018
Q1 		– Sell
-16,483
Closed -$807K – 687
2017
Q4 		$807K Buy
+16,483
New +$786K 0.01% 475
2017
Q3 		– Sell
-18,110
Closed -$825K – 603
2017
Q2 		$825K Buy
+18,110
New +$834K 0.02% 392

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Rafferty Asset Management's DCI Position: Q4 2024 in Review

Rafferty Asset Management sold out of Donaldson (DCI) in Q4 2024, closing a stake of 2,776 shares — an estimated $205K sold.

Rafferty Asset Management first reported a position in DCI in Q2 2017 and held it in 4 quarters. The position peaked at $825K in Q2 2017. 527 funds tracked by Wall St. Rank hold DCI as of Q4 2024.

  • Rafferty Asset Management reported no remaining Donaldson position as of Q4 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 2,776 Donaldson shares in Q4 2024, an estimated $205K.
  • Rafferty Asset Management first reported a position in Donaldson in Q2 2017 and held it in 4 quarters.
  • Rafferty Asset Management's Donaldson position peaked at $825K in Q2 2017.
  • 527 funds tracked by Wall St. Rank held Donaldson as of Q4 2024.

Based on Rafferty Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.