RegentAtlantic Capital’s Donaldson DCI Stock Holding History

RegentAtlantic Capital’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
2021 Q3	–	Sell	-3,330	Closed	-$212K	–	657
2021 Q2	$212K	Buy	+3,330	New	+$206K	0.01%	609
2019 Q3	–	Sell	-5,097	Closed	-$259K	–	445
2019 Q2	$259K	Hold	5,097	–	–	0.02%	379
2019 Q1	$255K	Hold	5,097	–	–	0.02%	380
2018 Q4	$221K	Hold	5,097	–	–	0.02%	378
2018 Q3	$297K	Sell	5,097 -482	-9%	-$24.2K	0.02%	358
2018 Q2	$252K	Hold	5,579	–	–	0.02%	368
2018 Q1	$251K	Hold	5,579	–	–	0.02%	370
2017 Q4	$273K	Hold	5,579	–	–	0.02%	368
2017 Q3	$256K	Hold	5,579	–	–	0.02%	361
2017 Q2	$254K	Hold	5,579	–	–	0.02%	361
2017 Q1	$254K	Hold	5,579	–	–	0.02%	356
2016 Q4	$235K	Buy	+5,579	New	+$221K	0.02%	353
2015 Q1	–	Sell	-3,380	Closed	-$131K	–	489
2014 Q4	$131K	Buy	+3,380	New	+$134K	0.01%	422

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

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

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return