BFCFSI
DCI icon

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Donaldson DCI Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’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 		$21K Buy
+241
New +$22K 0.01% 824
2026
Q2 		– Sell
-126
Closed -$10.7K – 2440
2026
Q1 		$10.7K Buy
126
+1
+0.8% +$97 ﹤0.01% 1546
2025
Q4 		$11.1K Buy
+125
New +$10.9K ﹤0.01% 1564

Other funds holding DCI

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $142B AUM 43.93% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $26.8B AUM 3.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $296B AUM 23.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s DCI Position: Q3 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. opened a new position in Donaldson (DCI) in Q3 2026: 241 shares worth $21K. The stake represents 0.01% of the portfolio and ranks #824 among its holdings. This is a return to the name: BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. previously reported a position in DCI as recently as Q1 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in DCI in Q4 2025 and has held it in 3 quarters since. 541 funds tracked by Wall St. Rank hold DCI as of Q3 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 241 shares of Donaldson worth $21K as of Q3 2026.
  • Donaldson was a new BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. position in Q3 2026.
  • Donaldson made up 0.01% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q3 2026, its #824 holding.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in Donaldson in Q4 2025 and has held it in 3 quarters since.
  • 541 funds tracked by Wall St. Rank held Donaldson as of Q3 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q3 2026, filed 13 Nov 2026.