Snowden Capital Advisors’s Donaldson DCI Stock Holding History

Snowden Capital Advisors’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
2022 Q1	–	Sell	-947	Closed	-$56K	–	1280
2021 Q4	$56K	Buy	+947	New	+$56.1K	﹤0.01%	999
2020 Q1	–	Sell	-19,191	Closed	-$1.11M	–	538
2019 Q4	$1.11M	Buy	19,191 +366	+2%	+$19.9K	0.1%	267
2019 Q3	$980K	Buy	18,825 +1,097	+6%	+$54.3K	0.1%	256
2019 Q2	$902K	Buy	17,728 +674	+4%	+$34.3K	0.09%	260
2019 Q1	$854K	Buy	17,054 +1,357	+9%	+$65.5K	0.09%	265
2018 Q4	$681K	Sell	15,697 -912	-5%	-$47.1K	0.09%	278
2018 Q3	$968K	Buy	16,609 +517	+3%	+$26K	0.11%	245
2018 Q2	$726K	Buy	16,092 +2,225	+16%	+$103K	0.09%	269
2018 Q1	$625K	Buy	13,867 +2,390	+21%	+$114K	0.09%	243
2017 Q4	$562K	Buy	11,477 +1,436	+14%	+$68.5K	0.08%	269
2017 Q3	$461K	Buy	10,041 +658	+7%	+$30.4K	0.07%	273
2017 Q2	$427K	Buy	9,383 +1,012	+12%	+$46.6K	0.08%	249
2017 Q1	$381K	Buy	+8,371	New	+$362K	0.08%	250

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

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