WF
DCI icon

Welch & Forbes’s Donaldson DCI Stock Holding History

Welch & Forbes’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
Q1 		$458K Sell
5,401
-564
-9% -$54.5K 0.01% 283
2025
Q4 		$529K Hold
5,965
– – 0.01% 272
2025
Q3 		$488K Hold
5,965
– – 0.01% 280
2025
Q2 		$414K Hold
5,965
– – 0.01% 291
2025
Q1 		$400K Hold
5,965
– – 0.01% 292
2024
Q4 		$402K Hold
5,965
– – 0.01% 299
2024
Q3 		$440K Hold
5,965
– – 0.01% 302
2024
Q2 		$414K Hold
5,965
– – 0.01% 301
2024
Q1 		$445K Hold
5,965
– – 0.01% 296
2023
Q4 		$390K Sell
5,965
-400
-6% -$24.4K 0.01% 309
2023
Q3 		$380K Hold
6,365
– – 0.01% 306
2023
Q2 		$398K Hold
6,365
– – 0.01% 304
2023
Q1 		$416K Hold
6,365
– – 0.01% 295
2022
Q4 		$375K Hold
6,365
– – 0.01% 311
2022
Q3 		$312K Buy
+6,365
New +$332K 0.01% 317

Other funds holding DCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return