Versant Capital Management’s Donaldson DCI Stock Holding History

Versant Capital Management’s Portfolio DCI Stock Details DCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$299K	Buy	4,312 +2,099	+95%	+$146K	0.05%	320
2025 Q1	$148K	Buy	2,213 +1,759	+387%	+$118K	0.02%	503
2024 Q4	$30.6K	Buy	454 +52	+13%	+$3.5K	0.01%	794
2024 Q3	$29.6K	Sell	402 -128	-24%	-$9.43K	0.01%	640
2024 Q2	$37.9K	Buy	530 +494	+1,372%	+$35.4K	0.01%	476
2024 Q1	$2.69K	Hold	36	–	–	﹤0.01%	1255
2023 Q4	$2.35K	Hold	36	–	–	﹤0.01%	1237
2023 Q3	$2.15K	Hold	36	–	–	﹤0.01%	1286
2023 Q2	$2.25K	Hold	36	–	–	﹤0.01%	1337
2023 Q1	$2.35K	Hold	36	–	–	﹤0.01%	1225
2022 Q4	$2.12K	Hold	36	–	–	﹤0.01%	1134
2022 Q3	$2K	Hold	36	–	–	﹤0.01%	1060
2022 Q2	$2K	Hold	36	–	–	﹤0.01%	1078
2022 Q1	$2K	Hold	36	–	–	﹤0.01%	1116
2021 Q4	$2K	Hold	36	–	–	﹤0.01%	1108
2021 Q3	$2K	Hold	36	–	–	﹤0.01%	1106
2021 Q2	$2K	Sell	36 -88	-71%	-$4.89K	﹤0.01%	1111
2021 Q1	$7K	Hold	124	–	–	﹤0.01%	902
2020 Q4	$6K	Hold	124	–	–	﹤0.01%	862
2020 Q3	$5K	Hold	124	–	–	﹤0.01%	857
2020 Q2	$5K	Hold	124	–	–	﹤0.01%	839
2020 Q1	$4K	Sell	124 -9	-7%	-$290	﹤0.01%	824
2019 Q4	$7K	Sell	133 -11	-8%	-$579	﹤0.01%	816
2019 Q3	$7K	Hold	144	–	–	﹤0.01%	838
2019 Q2	$7K	Sell	144 -2	-1%	-$97	﹤0.01%	850
2019 Q1	$7K	Sell	146 -9	-6%	-$432	﹤0.01%	1006
2018 Q4	$6K	Hold	155	–	–	﹤0.01%	956
2018 Q3	$9K	Sell	155 -6	-4%	-$348	﹤0.01%	913
2018 Q2	$7K	Hold	161	–	–	﹤0.01%	986
2018 Q1	$7K	Hold	161	–	–	﹤0.01%	976
2017 Q4	$7K	Hold	161	–	–	﹤0.01%	1017
2017 Q3	$7K	Sell	161 -5	-3%	-$217	﹤0.01%	954
2017 Q2	$7K	Sell	166 -235	-59%	-$9.91K	﹤0.01%	961
2017 Q1	$18K	Sell	401 -3	-0.7%	-$135	0.01%	626
2016 Q4	$17K	Hold	404	–	–	0.01%	646
2016 Q3	$15K	Hold	404	–	–	0.01%	665
2016 Q2	$13K	Sell	404 -30	-7%	-$965	0.01%	684
2016 Q1	$13K	Sell	434 -4	-0.9%	-$120	0.01%	662
2015 Q4	$12K	Buy	+438	New	+$12K	0.01%	673