CONFLUENCE INVESTMENT MANAGEMENT LLC
Holdings in DCI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,833,928 | 291,382 | Shares | Sole | 2026-01-05 |
| 2025-09-30 | $24,867,339 | 303,816 | Shares | Sole | 2025-10-14 |
| 2025-06-30 | $21,684,288 | 312,679 | Shares | Sole | 2025-07-01 |
| 2025-03-31 | $21,381,008 | 318,834 | Shares | Sole | 2025-04-01 |
| 2024-12-31 | $22,121,040 | 328,449 | Shares | Sole | 2025-01-02 |
| 2024-09-30 | $24,533,845 | 332,888 | Shares | Sole | 2024-10-31 |
| 2024-06-30 | $23,984,049 | 335,160 | Shares | Sole | 2024-07-01 |
| 2024-03-31 | $25,017,800 | 335,000 | Shares | Sole | 2024-04-01 |
| 2023-12-31 | $22,272,717 | 340,822 | Shares | Sole | 2024-11-05 |
| 2023-09-30 | $20,366,105 | 341,484 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $21,358,104 | 341,675 | Shares | Sole | 2023-07-03 |
| 2023-03-31 | $22,067,016 | 337,726 | Shares | Sole | 2023-04-04 |
| 2022-12-31 | $19,611,068 | 333,125 | Shares | Sole | 2023-01-04 |
| 2022-09-30 | $16,073,711 | 327,968 | Shares | Sole | 2022-10-03 |
| 2022-06-30 | $15,436,909 | 320,667 | Shares | Sole | 2022-07-12 |
| 2022-03-31 | $16,222,049 | 312,383 | Shares | Sole | 2022-04-04 |
| 2021-12-31 | $18,003,958 | 303,813 | Shares | Sole | 2022-01-04 |
| 2021-09-30 | $21,972,586 | 382,731 | Shares | Sole | 2021-10-04 |
| 2021-06-30 | $29,356,323 | 462,086 | Shares | Sole | 2021-07-01 |
| 2021-03-31 | $26,444,188 | 454,680 | Shares | Sole | 2021-04-05 |
| 2020-12-31 | $25,468,092 | 455,764 | Shares | Sole | 2021-01-25 |
| 2020-09-30 | $21,397,623 | 460,957 | Shares | Sole | 2020-10-19 |
| 2020-06-30 | $21,626,310 | 464,882 | Shares | Sole | 2020-07-01 |
| 2020-03-31 | $17,674,152 | 457,524 | Shares | Sole | 2020-04-08 |