VCM
DCI icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$493K Buy
5,492
+420
+8% +$36.1K 0.04% 300
2026
Q1 		$430K Buy
5,072
+23
+0.5% +$2.22K 0.04% 306
2025
Q4 		$448K Buy
5,049
+514
+11% +$44.6K 0.06% 247
2025
Q3 		$371K Buy
4,535
+223
+5% +$16.8K 0.05% 289
2025
Q2 		$299K Buy
4,312
+2,099
+95% +$141K 0.05% 320
2025
Q1 		$148K Buy
2,213
+1,759
+387% +$122K 0.02% 503
2024
Q4 		$30.6K Buy
454
+52
+13% +$3.83K 0.01% 794
2024
Q3 		$29.6K Sell
402
-128
-24% -$9.25K 0.01% 640
2024
Q2 		$37.9K Buy
530
+494
+1,372% +$36.3K 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% -$5.44K ﹤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% -$440 ﹤0.01% 824
2019
Q4 		$7K Sell
133
-11
-8% -$599 ﹤0.01% 816
2019
Q3 		$7K Hold
144
– – ﹤0.01% 838
2019
Q2 		$7K Sell
144
-2
-1% -$102 ﹤0.01% 850
2019
Q1 		$7K Sell
146
-9
-6% -$435 ﹤0.01% 1006
2018
Q4 		$6K Hold
155
– – ﹤0.01% 956
2018
Q3 		$9K Sell
155
-6
-4% -$301 ﹤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% -$231 ﹤0.01% 954
2017
Q2 		$7K Sell
166
-235
-59% -$10.8K ﹤0.01% 961
2017
Q1 		$18K Sell
401
-3
-0.7% -$130 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% -$1K 0.01% 684
2016
Q1 		$13K Sell
434
-4
-0.9% -$117 0.01% 662
2015
Q4 		$12K Buy
+438
New +$12.9K 0.01% 673

Other funds holding DCI

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CF
Covea Finance Paris, France $3.17B AUM 35.01% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.08B AUM 19.77% 1-Year Est. Return
SI
Scharf Investments Los Gatos, California $3.03B AUM 7.75% 1-Year Est. Return