DCI · DONALDSON Co INC · Held by Funds
$86.88
-0.16 (-0.18%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$10.14B
Shares
115.91M
Volume · Oct 1
37.29K
Avg daily vol (3M)
676.09K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding DCI
485 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | IJH | 3,963,369 | $355,791,635 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,679,844 | $330,339,596 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 2,655,281 | $238,364,575 | 0.13% | Long | 2026-06-30 | |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY | — | 2,188,402 | $196,452,848 | 1.55% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,682,525 | $151,040,269 | 0.22% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,327,163 | $119,139,423 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 1,138,652 | $102,216,790 | 0.48% | Long | 2026-06-30 | |
| Invesco S&P MidCap Momentum ETF | XMMO | 941,981 | $88,772,289 | 1.24% | Long | 2026-07-31 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 891,094 | $79,993,508 | 0.29% | Long | 2026-06-30 | |
| Fidelity Growth and Income Portfolio | — | 806,112 | $75,967,995 | 0.51% | Long | 2026-07-31 | |
| Ultra Fund | — | 779,000 | $73,412,960 | 0.28% | Long | 2026-07-31 | |
| Allspring Special Mid Cap Value Fund | — | 784,800 | $70,451,496 | 0.52% | Long | 2026-06-30 | |
| Invesco S&P MidCap Quality ETF | XMHQ | 699,251 | $65,897,414 | 1.21% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 655,274 | $61,753,022 | 0.05% | Long | 2026-07-31 | |
| FMI Common Stock Fund | — | 665,000 | $59,697,050 | 3.14% | Long | 2026-06-30 | |
| MFS Mid Cap Growth Fund | — | 674,881 | $55,252,507 | 0.40% | Long | 2026-05-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | SPMD | 586,235 | $52,626,316 | 0.29% | Long | 2026-06-30 | |
| First Trust SMID Cap Rising Dividend Achievers ETF | SDVY | 554,779 | $49,802,511 | 0.44% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 593,440 | $48,584,933 | 0.11% | Long | 2026-05-31 | |
| Strategic Advisers Fidelity U.S. Total Stock Fund | FCTDX | 565,691 | $46,313,122 | 0.02% | Long | 2026-05-31 | |
| Virtus KAR Small-Cap Core Fund | — | 491,338 | $44,107,412 | 2.40% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 463,974 | $43,724,910 | 0.04% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 473,706 | $42,524,588 | 0.07% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Growth ETF | IJK | 464,546 | $41,702,294 | 0.37% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 437,074 | $41,189,854 | 0.08% | Long | 2026-07-31 | |
| Calvert Small Cap Fund | — | 425,281 | $38,177,475 | 2.99% | Long | 2026-06-30 | |
| Victory Sycamore Small Company Opportunity Fund | — | 405,000 | $36,356,850 | 0.77% | Long | 2026-06-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 364,664 | $32,735,887 | 0.41% | Long | 2026-06-30 | |
| Disciplined Value Mid Cap Fund | — | 356,974 | $32,045,556 | 0.14% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 338,706 | $30,405,638 | 0.25% | Long | 2026-06-30 | |
| MFS New Discovery Fund | — | 347,248 | $28,429,194 | 1.33% | Long | 2026-05-31 | |
| Fidelity Series Large Cap Stock Fund | FGLGX | 313,322 | $28,126,916 | 0.10% | Long | 2026-06-30 | |
| Strategic Advisers U.S. Total Stock Fund | FSAKX | 320,151 | $26,210,762 | 0.03% | Long | 2026-05-31 | |
| Janus Henderson Triton Fund | — | 287,887 | $25,843,616 | 0.44% | Long | 2026-06-30 | |
| Schwab U.S. Mid-Cap ETF | SCHM | 311,565 | $25,507,827 | 0.17% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 267,334 | $25,193,556 | 0.16% | Long | 2026-07-31 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 264,070 | $24,885,957 | 0.13% | Long | 2026-07-31 | |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | REGL | 298,061 | $24,402,254 | 1.45% | Long | 2026-05-31 | |
| The Gabelli Asset Fund | — | 269,500 | $24,193,015 | 1.45% | Long | 2026-06-30 | |
| Gabelli Equity Trust Inc | GAB | 267,000 | $23,968,590 | 1.18% | Long | 2026-06-30 | |
| iShares Russell 1000 Value ETF | IWD | 258,130 | $23,172,330 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 231,929 | $21,856,989 | 0.05% | Long | 2026-07-31 | |
| Virtus Ceredex Mid-Cap Value Equity Fund | — | 225,000 | $20,198,250 | 1.51% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 205,150 | $19,333,336 | 0.05% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 202,054 | $19,041,569 | 0.05% | Long | 2026-07-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 194,094 | $18,291,419 | 0.08% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 218,534 | $17,891,379 | 0.01% | Long | 2026-05-31 | |
| ALPS | OShares U.S. Small-Cap Quality Dividend ETF | OUSM | 216,805 | $17,749,825 | 2.02% | Long | 2026-05-31 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 192,500 | $17,280,725 | 0.39% | Long | 2026-06-30 | |
| iShares S&P Mid-Cap 400 Value ETF | IJJ | 191,440 | $17,185,569 | 0.20% | Long | 2026-06-30 |
Showing 1–50 of 485 positions