Tradition Wealth Management’s Donaldson DCI Stock Holding History

Tradition 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
2024 Q1	–	Sell	-301	Closed	-$20K	–	570
2023 Q4	$20K	Buy	301 +1	+0.3%	+$61	﹤0.01%	842
2023 Q3	$18K	Buy	300 +2	+0.7%	+$124	﹤0.01%	866
2023 Q2	$19K	Buy	298 +1	+0.3%	+$63	﹤0.01%	891
2023 Q1	$19K	Buy	297 +1	+0.3%	+$63	﹤0.01%	843
2022 Q4	$17K	Sell	296 -534	-64%	-$30.6K	﹤0.01%	782
2022 Q3	$41K	Buy	830 +1	+0.1%	+$52	0.01%	556
2022 Q2	$40K	Buy	829 +2	+0.2%	+$101	0.01%	498
2022 Q1	$43K	Buy	827 +1	+0.1%	+$54	0.01%	546
2021 Q4	$49K	Buy	826 +1	+0.1%	+$59	0.01%	524
2021 Q3	$47K	Buy	825 +1	+0.1%	+$64	0.01%	520
2021 Q2	$52K	Buy	824 +1	+0.1%	+$62	0.01%	512
2021 Q1	$48K	Buy	823 +1	+0.1%	+$60	0.01%	443
2020 Q4	$46K	Buy	+822	New	+$43.4K	0.01%	427

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

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

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return