SC
DCI icon

Sepio Capital’s Donaldson DCI Stock Holding History

Sepio 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
Q4 		– Sell
-13,927
Closed -$800K – 373
2021
Q3 		$800K Sell
13,927
-464
-3% -$29.9K 0.07% 251
2021
Q2 		$914K Sell
14,391
-6
-0% -$371 0.08% 240
2021
Q1 		$837K Buy
14,397
+900
+7% +$53.8K 0.08% 239
2020
Q4 		$754K Buy
13,497
+1,447
+12% +$76.4K 0.07% 254
2020
Q3 		$559K Hold
12,050
– – 0.06% 244
2020
Q2 		$561K Buy
12,050
+2,912
+32% +$129K 0.07% 211
2020
Q1 		$353K Hold
9,138
– – 0.05% 209
2019
Q4 		$527K Sell
9,138
-329
-3% -$17.9K 0.05% 206
2019
Q3 		$493K Buy
9,467
+515
+6% +$25.5K 0.05% 196
2019
Q2 		$455K Buy
8,952
+78
+0.9% +$3.97K 0.06% 183
2019
Q1 		$444K Sell
8,874
-154
-2% -$7.44K 0.06% 188
2018
Q4 		$392K Buy
+9,028
New +$467K 0.03% 200

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
MPI
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
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 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