Values First Advisors
DCI icon

Values First Advisors’s Donaldson DCI Stock Holding History

Values First 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
Q3 		$1.95M Sell
22,350
-267
-1% -$24.4K 0.91% 34
2026
Q2 		$2.03M Sell
22,617
-2,580
-10% -$222K 0.93% 34
2026
Q1 		$2.14M Sell
25,197
-128
-0.5% -$12.4K 1.11% 23
2025
Q4 		$2.25M Sell
25,325
-1,127
-4% -$97.9K 1.16% 18
2025
Q3 		$2.17M Sell
26,452
-73
-0.3% -$5.5K 1.16% 19
2025
Q2 		$1.84M Buy
26,525
+2,021
+8% +$136K 1% 24
2025
Q1 		$1.64M Buy
24,504
+243
+1% +$16.8K 0.96% 29
2024
Q4 		$1.63M Sell
24,261
-1,068
-4% -$78.8K 0.9% 32
2024
Q3 		$1.87M Sell
25,329
-92
-0.4% -$6.65K 1.01% 29
2024
Q2 		$1.82M Sell
25,421
-2,693
-10% -$198K 1.09% 34
2024
Q1 		$2.1M Sell
28,114
-452
-2% -$30.7K 1.23% 24
2023
Q4 		$1.87M Buy
28,566
+600
+2% +$36.6K 1.13% 26
2023
Q3 		$1.67M Sell
27,966
-207
-0.7% -$12.8K 1.08% 27
2023
Q2 		$1.76M Sell
28,173
-8,210
-23% -$514K 1.06% 29
2023
Q1 		$2.38M Buy
36,383
+393
+1% +$24.7K 1.51% 10
2022
Q4 		$2.12M Sell
35,990
-730
-2% -$41.8K 1.48% 10
2022
Q3 		$1.8M Buy
36,720
+963
+3% +$50.3K 1.29% 18
2022
Q2 		$1.72M Buy
35,757
+14,271
+66% +$719K 1.22% 21
2022
Q1 		$1.12M Buy
21,486
+574
+3% +$31.2K 0.7% 47
2021
Q4 		$1.24M Sell
20,912
-3,573
-15% -$212K 0.73% 47
2021
Q3 		$1.41M Sell
24,485
-9,333
-28% -$602K 0.91% 38
2021
Q2 		$2.15M Buy
33,818
+5,310
+19% +$328K 1.46% 18
2021
Q1 		$1.66M Buy
28,508
+649
+2% +$38.8K 1.22% 30
2020
Q4 		$1.56M Sell
27,859
-51
-0.2% -$2.69K 1.24% 26
2020
Q3 		$1.3M Buy
27,910
+504
+2% +$24.5K 1.19% 29
2020
Q2 		$1.28M Buy
27,406
+1,032
+4% +$45.6K 1.26% 25
2020
Q1 		$1.02M Buy
26,374
+1,342
+5% +$65.7K 1.22% 29
2019
Q4 		$1.44M Buy
+25,032
New +$1.36M 1.39% 22

Other funds holding DCI

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
DePrince Race & Zollo Inc (DRZ)
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Carnegie Investment Counsel
Carnegie Investment Counsel Pepper Pike, Ohio $5.01B AUM 15.78% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Dudley & Shanley
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Avity Investment Management
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
Livforsakringsbolaget Skandia
Livforsakringsbolaget Skandia Stockholm, Sweden $3.02B AUM 43.19% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Values First Advisors's DCI Position: Q3 2026 in Review

Values First Advisors reduced its Donaldson (DCI) stake by 1.2% in Q3 2026, selling an estimated $24.4K and leaving 22,350 shares worth $1.95M. The position accounts for 0.91% of the portfolio, ranked #34.

Values First Advisors first reported a position in DCI in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.38M in Q1 2023. 178 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • Values First Advisors held 22,350 shares of Donaldson worth $1.95M as of Q3 2026.
  • Values First Advisors sold 267 Donaldson shares in Q3 2026, an estimated $24.4K.
  • Donaldson made up 0.91% of Values First Advisors's portfolio in Q3 2026, its #34 holding.
  • Values First Advisors first reported a position in Donaldson in Q4 2019 and has held it in 28 quarters since.
  • Values First Advisors's Donaldson position peaked at $2.38M in Q1 2023.
  • 178 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Values First Advisors's 13F filing for Q3 2026, filed 23 Oct 2026.