Sendero Wealth Management’s Donaldson DCI Stock Holding History

Sendero Wealth 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
2026 Q3	$818K	Buy	9,402 +14	+0.1%	+$1.28K	0.08%	140
2026 Q2	$843K	Buy	9,388 +2	+0%	+$172	0.08%	137
2026 Q1	$797K	Sell	9,386 -5,095	-35%	-$492K	0.09%	126
2025 Q4	$1.28M	Hold	14,481	–	–	0.14%	87
2025 Q3	$1.19M	Hold	14,481	–	–	0.14%	86
2025 Q2	$1M	Hold	14,481	–	–	0.13%	99
2025 Q1	$971K	Buy	14,481 +3,735	+35%	+$258K	0.13%	92
2024 Q4	$724K	Buy	10,746 +1,860	+21%	+$137K	0.11%	107
2024 Q3	$655K	Hold	8,886	–	–	0.1%	102
2024 Q2	$636K	Hold	8,886	–	–	0.11%	107
2024 Q1	$664K	Hold	8,886	–	–	0.11%	108
2023 Q4	$581K	Buy	8,886 +725	+9%	+$44.2K	0.11%	108
2023 Q3	$487K	Buy	8,161 +1,245	+18%	+$77.1K	0.1%	111
2023 Q2	$432K	Buy	6,916 +301	+5%	+$18.8K	0.09%	118
2023 Q1	$432K	Buy	6,615 +1,125	+20%	+$70.7K	0.13%	73
2022 Q4	$323K	Buy	+5,490	New	+$314K	0.11%	83

Other funds holding DCI

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

AIM

Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

GWWM

Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return

HHAA

Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return

Sendero Wealth Management's DCI Position: Q3 2026 in Review

Sendero Wealth Management increased its Donaldson (DCI) stake by 0.15% in Q3 2026, buying an estimated $1.28K and bringing the position to 9,402 shares worth $818K. The position accounts for 0.08% of the portfolio, ranked #140.

Sendero Wealth Management first reported a position in DCI in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.28M in Q4 2025. 47 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

Sendero Wealth Management held 9,402 shares of Donaldson worth $818K as of Q3 2026.
Sendero Wealth Management bought 14 Donaldson shares in Q3 2026, an estimated $1.28K.
Donaldson made up 0.08% of Sendero Wealth Management's portfolio in Q3 2026, its #140 holding.
Sendero Wealth Management first reported a position in Donaldson in Q4 2022 and has held it in 16 quarters since.
Sendero Wealth Management's Donaldson position peaked at $1.28M in Q4 2025.
47 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Sendero Wealth Management's 13F filing for Q3 2026, filed 14 Oct 2026.