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Summit Trail Advisors’s Donaldson DCI Stock Holding History

Summit Trail 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
2026
Q1 		$3.3M Buy
38,854
+4,892
+14% +$472K 0.05% 269
2025
Q4 		$3.01M Buy
33,962
+2,791
+9% +$242K 0.05% 234
2025
Q3 		$2.55M Buy
31,171
+14,781
+90% +$1.11M 0.04% 321
2025
Q2 		$1.14M Buy
+16,390
New +$1.1M 0.02% 429
2024
Q4 		– Sell
-5,159
Closed -$380K – 482
2024
Q3 		$380K Sell
5,159
-2,684
-34% -$194K 0.01% 478
2024
Q2 		$561K Buy
7,843
+1,598
+26% +$117K 0.01% 349
2024
Q1 		$466K Buy
6,245
+85
+1% +$5.78K 0.01% 350
2023
Q4 		$403K Sell
6,160
-454
-7% -$27.7K 0.01% 324
2023
Q3 		$394K Sell
6,614
-5
-0.1% -$309 0.01% 317
2023
Q2 		$414K Sell
6,619
-359
-5% -$22.5K 0.02% 302
2023
Q1 		$456K Buy
6,978
+723
+12% +$45.4K 0.02% 232
2022
Q4 		$368K Buy
6,255
+867
+16% +$49.7K 0.02% 244
2022
Q3 		$264K Sell
5,388
-192
-3% -$10K 0.01% 285
2022
Q2 		$269K Buy
5,580
+1,388
+33% +$69.9K 0.02% 297
2022
Q1 		$218K Buy
+4,192
New +$228K 0.02% 292
2018
Q1 		– Sell
-180
Closed -$9K – 740
2017
Q4 		$9K Buy
+180
New +$8.58K ﹤0.01% 1244

Other funds holding DCI

BlackRock
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return