RAFFA WEALTH MANAGEMENT, LLC’s Donaldson DCI Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$1.79K	Hold	20	–	–	﹤0.01%	866
2026 Q1	$1.7K	Buy	20 +1	+5%	+$97	﹤0.01%	806
2025 Q4	$1.69K	Hold	19	–	–	﹤0.01%	782
2025 Q3	$1.55K	Hold	19	–	–	﹤0.01%	775
2025 Q2	$1.32K	Hold	19	–	–	﹤0.01%	793
2025 Q1	$1.27K	Hold	19	–	–	﹤0.01%	757
2024 Q4	$1.28K	Hold	19	–	–	﹤0.01%	796
2024 Q3	$1.4K	Hold	19	–	–	﹤0.01%	732
2024 Q2	$1.36K	Hold	19	–	–	﹤0.01%	814
2024 Q1	$1.42K	Hold	19	–	–	﹤0.01%	793
2023 Q4	$1.24K	Hold	19	–	–	﹤0.01%	757
2023 Q3	$1.13K	Hold	19	–	–	﹤0.01%	745
2023 Q2	$1.19K	Hold	19	–	–	﹤0.01%	748
2023 Q1	$1.24K	Hold	19	–	–	﹤0.01%	732
2022 Q4	$1.12K	Hold	19	–	–	﹤0.01%	749
2022 Q3	$931	Hold	19	–	–	﹤0.01%	822
2022 Q2	$915	Hold	19	–	–	﹤0.01%	846
2022 Q1	$987	Hold	19	–	–	﹤0.01%	866
2021 Q4	$1.13K	Hold	19	–	–	﹤0.01%	827
2021 Q3	$1.09K	Hold	19	–	–	﹤0.01%	793
2021 Q2	$1.21K	Hold	19	–	–	﹤0.01%	761
2021 Q1	$1.1K	Hold	19	–	–	﹤0.01%	792
2020 Q4	$1.06K	Hold	19	–	–	﹤0.01%	726
2020 Q3	$882	Hold	19	–	–	﹤0.01%	705
2020 Q2	$884	Hold	19	–	–	﹤0.01%	697
2020 Q1	$734	Hold	19	–	–	﹤0.01%	665
2019 Q4	$1.09K	Hold	19	–	–	﹤0.01%	592
2019 Q3	$990	Buy	+19	New	+$940	﹤0.01%	606
2019 Q2	–	Sell	-19	Closed	-$951	–	894
2019 Q1	$951	Hold	19	–	–	﹤0.01%	588
2018 Q4	$824	Hold	19	–	–	﹤0.01%	620
2018 Q3	$1.11K	Hold	19	–	–	﹤0.01%	564
2018 Q2	$857	Hold	19	–	–	﹤0.01%	675
2018 Q1	$856	Buy	+19	New	+$910	﹤0.01%	656

Other funds holding DCI

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM

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

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's DCI Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its Donaldson (DCI) position steady in Q2 2026 at 20 shares worth $1.79K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in DCI in Q1 2018 and has held it in 33 quarters since. 173 funds tracked by Wall St. Rank hold DCI as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 20 shares of Donaldson worth $1.79K as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its Donaldson share count unchanged in Q2 2026.
Donaldson made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #866 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in Donaldson in Q1 2018 and has held it in 33 quarters since.
173 funds tracked by Wall St. Rank held Donaldson as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.