Wealth Enhancement Advisory Services
DCI icon

Wealth Enhancement Advisory Services’s Donaldson DCI Stock Holding History

Wealth Enhancement Advisory Services’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 		$24.7M Buy
288,912
+147,298
+104% +$13.4M 0.04% 424
2026
Q2 		$12.6M Sell
141,614
-34,128
-19% -$2.94M 0.02% 578
2026
Q1 		$15M Sell
175,742
-40,903
-19% -$3.95M 0.03% 472
2025
Q4 		$20M Buy
216,645
+1,729
+0.8% +$150K 0.03% 479
2025
Q3 		$17.7M Sell
214,916
-156,369
-42% -$11.8M 0.03% 483
2025
Q2 		$26.5M Sell
371,285
-8,640
-2% -$581K 0.04% 349
2025
Q1 		$25.5M Buy
379,925
+7,663
+2% +$530K 0.05% 336
2024
Q4 		$25.1M Sell
372,262
-1,376
-0.4% -$101K 0.05% 324
2024
Q3 		$27.5M Sell
373,638
-3,491
-0.9% -$252K 0.06% 295
2024
Q2 		$27M Sell
377,129
-3,782
-1% -$278K 0.06% 278
2024
Q1 		$28.4M Sell
380,911
-31,395
-8% -$2.14M 0.07% 251
2023
Q4 		$26.9M Buy
412,306
+25,757
+7% +$1.57M 0.08% 239
2023
Q3 		$23.1M Buy
386,549
+349,188
+935% +$21.6M 0.08% 250
2023
Q2 		$2.34M Buy
37,361
+35
+0.1% +$2.19K 0.03% 183
2023
Q1 		$2.44M Buy
+37,326
New +$2.35M 0.03% 193
2022
Q4 		– Sell
-48,946
Closed -$2.48M – 331
2022
Q3 		$2.48M Buy
+48,946
New +$2.55M 0.04% 157
2020
Q1 		– Sell
-21,249
Closed -$1.22M – 231
2019
Q4 		$1.22M Buy
+21,249
New +$1.16M 0.04% 164
2019
Q1 		– Sell
-18,594
Closed -$898K – 189
2018
Q4 		$898K Buy
+18,594
New +$961K 0.06% 134

Other funds holding DCI

DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.66B AUM 23.19% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $629M AUM 7.61% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
GWWM
Great Waters Wealth Management Shoreview, Minnesota $1.11B AUM 11.16% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $573M AUM 24.64% 1-Year Est. Return
HHAA
Henry H. Armstrong Associates Pittsburgh, Pennsylvania $1.12B AUM 9.9% 1-Year Est. Return
JWM
JGP Wealth Management Bend, Oregon $1.13B AUM 26% 1-Year Est. Return

Wealth Enhancement Advisory Services's DCI Position: Q3 2026 in Review

Wealth Enhancement Advisory Services increased its Donaldson (DCI) stake by 104% in Q3 2026, buying an estimated $13.4M and bringing the position to 288,912 shares worth $24.7M. The position accounts for 0.04% of the portfolio, ranked #424.

Wealth Enhancement Advisory Services first reported a position in DCI in Q4 2018 and has held it in 18 quarters since. The position peaked at $28.4M in Q1 2024. 45 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • Wealth Enhancement Advisory Services held 288,912 shares of Donaldson worth $24.7M as of Q3 2026.
  • Wealth Enhancement Advisory Services bought 147,298 Donaldson shares in Q3 2026, an estimated $13.4M.
  • Donaldson made up 0.04% of Wealth Enhancement Advisory Services's portfolio in Q3 2026, its #424 holding.
  • Wealth Enhancement Advisory Services first reported a position in Donaldson in Q4 2018 and has held it in 18 quarters since.
  • Wealth Enhancement Advisory Services's Donaldson position peaked at $28.4M in Q1 2024.
  • 45 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on Wealth Enhancement Advisory Services's 13F filing for Q3 2026, filed 13 Oct 2026.