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This page summarizes the DON holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether DON is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing DON Share Count |
Guidance Capital Inc. |
8,356 |
13,526 |
+5,170 |
+61.87% |
NBC Securities Inc. |
13,692 |
20,857 |
+7,165 |
+52.33% |
Fortune Financial Advisors LLC |
7,612 |
10,439 |
+2,827 |
+37.14% |
Summit Financial LLC |
6,882 |
9,242 |
+2,360 |
+34.29% |
Independence Bank of Kentucky |
19,565 |
24,825 |
+5,260 |
+26.88% |
Wealthcare Advisory Partners LLC |
69,605 |
85,395 |
+15,790 |
+22.69% |
OMNI 360 Wealth Inc. |
16,813 |
20,538 |
+3,725 |
+22.16% |
Oxinas Partners Wealth Management LLC |
9,159 |
10,864 |
+1,705 |
+18.62% |
HF Advisory Group LLC |
30,495 |
35,148 |
+4,653 |
+15.26% |
CWM LLC |
64,407 |
72,804 |
+8,397 |
+13.04% |
Cambridge Investment Research Advisors Inc. |
95,443 |
107,815 |
+12,372 |
+12.96% |
Natixis Advisors L.P. |
21,222 |
23,185 |
+1,963 |
+9.25% |
PFG Investments LLC |
9,604 |
10,394 |
+790 |
+8.23% |
Allworth Financial LP |
13,293 |
14,368 |
+1,075 |
+8.09% |
RFG Advisory LLC |
14,416 |
15,454 |
+1,038 |
+7.20% |
Alaska Permanent Capital Management |
44,209 |
47,311 |
+3,102 |
+7.02% |
Cornerstone Wealth Management LLC |
122,502 |
130,904 |
+8,402 |
+6.86% |
Dynamic Advisor Solutions LLC |
108,091 |
114,091 |
+6,000 |
+5.55% |
RMR Wealth Builders |
6,090 |
6,405 |
+315 |
+5.17% |
Flagship Harbor Advisors LLC |
13,666 |
14,367 |
+701 |
+5.13% |
Fragasso Group Inc. |
6,657 |
6,986 |
+329 |
+4.94% |
Harbor Investment Advisory LLC |
24,518 |
25,611 |
+1,093 |
+4.46% |
DHJJ Financial Advisors Ltd. |
23 |
24 |
+1 |
+4.35% |
Centennial Wealth Advisory LLC |
45,246 |
47,147 |
+1,901 |
+4.20% |
Essex Financial Services Inc. |
10,716 |
11,127 |
+411 |
+3.84% |
Spire Wealth Management |
3,794 |
3,911 |
+117 |
+3.08% |
Precedent Wealth Partners LLC |
249,523 |
257,006 |
+7,483 |
+3.00% |
Financial Management Network Inc. |
29,345 |
30,142 |
+797 |
+2.72% |
Peterson Financial Group Inc. |
22,926 |
23,496 |
+570 |
+2.49% |
Long Run Wealth Advisors LLC |
90,781 |
92,414 |
+1,633 |
+1.80% |
Park Avenue Securities LLC |
5,950 |
6,055 |
+105 |
+1.76% |
Raymond James & Associates |
434,344 |
441,787 |
+7,443 |
+1.71% |
Octavia Wealth Advisors LLC |
17,637 |
17,938 |
+301 |
+1.71% |
Powers Advisory Group LLC |
48,117 |
48,661 |
+544 |
+1.13% |
IAG Wealth Partners LLC |
488,309 |
493,093 |
+4,784 |
+0.98% |
Calton & Associates Inc. |
6,366 |
6,421 |
+55 |
+0.86% |
Eudaimonia Advisors LLC |
45,198 |
45,469 |
+271 |
+0.60% |
Evanson Asset Management LLC |
8,974 |
9,025 |
+51 |
+0.57% |
Clarity Capital Advisors LLC |
5,274 |
5,304 |
+30 |
+0.57% |
Capital Investment Advisory Services LLC |
573 |
576 |
+3 |
+0.52% |
SOA Wealth Advisors LLC. |
1,024 |
1,029 |
+5 |
+0.49% |
TNF LLC |
8,602 |
8,627 |
+25 |
+0.29% |
Marino Stram & Associates LLC |
17,326 |
17,341 |
+15 |
+0.09% |
Bristlecone Advisors LLC |
21,834 |
21,850 |
+16 |
+0.07% |
PSI Advisors LLC |
3,583 |
3,584 |
+1 |
+0.03% |
Well Done LLC |
41,231 |
41,234 |
+3 |
+0.01% |
John W. Brooker & Co. CPAs |
21,493 |
21,495 |
+2 |
+0.01% |
13F Filers Reporting New Positions In DON |
Massmutual Trust Co. FSB ADV |
0 |
1,458 |
+1,458 |
+100% |
GHP Investment Advisors Inc. |
0 |
245 |
+245 |
+100% |
Richardson Capital Management LLC |
0 |
118 |
+118 |
+100% |
Coastal Investment Advisors Inc. |
0 |
186 |
+186 |
+100% |
Future Financial Wealth Managment LLC |
0 |
22 |
+22 |
+100% |
Berger Financial Group Inc |
0 |
5,103 |
+5,103 |
+100% |
Opal Wealth Advisors LLC |
0 |
57 |
+57 |
+100% |
Strategic Financial Concepts LLC |
0 |
7,451 |
+7,451 |
+100% |
DGS Capital Management LLC |
0 |
12,613 |
+12,613 |
+100% |
Eagle Strategies LLC |
0 |
10,088 |
+10,088 |
+100% |
Global Assets Advisory LLC |
0 |
13,845 |
+13,845 |
+100% |
Register Financial Advisors LLC |
0 |
271 |
+271 |
+100% |
Signal Advisors Wealth LLC |
0 |
5,547 |
+5,547 |
+100% |
Focus Financial Network Inc. |
0 |
18,773 |
+18,773 |
+100% |
Edge Financial Advisors LLC |
0 |
6,036 |
+6,036 |
+100% |
13F Filers With Unchanged Share Count |
CENTRAL TRUST Co |
176 |
176 |
UNCH |
0.00% |
OLD National Bancorp IN |
8,318 |
8,318 |
UNCH |
0.00% |
Valley National Advisers Inc. |
930 |
930 |
UNCH |
0.00% |
Wesbanco Bank Inc. |
23,982 |
23,982 |
UNCH |
0.00% |
Barrett & Company Inc. |
1,050 |
1,050 |
UNCH |
0.00% |
Raymond James Trust N.A. |
17,204 |
17,204 |
UNCH |
0.00% |
Private Trust Co. NA |
9,542 |
9,542 |
UNCH |
0.00% |
Asset Dedication LLC |
12,303 |
12,303 |
UNCH |
0.00% |
Miracle Mile Advisors LLC |
31,299 |
31,299 |
UNCH |
0.00% |
MCF Advisors LLC |
5,676 |
5,676 |
UNCH |
0.00% |
Cottage Street Advisors LLC |
6,325 |
6,325 |
UNCH |
0.00% |
Carmichael Hill & Associates Inc. |
915 |
915 |
UNCH |
0.00% |
Northwest Capital Management Inc |
60 |
60 |
UNCH |
0.00% |
Sound Income Strategies LLC |
83 |
83 |
UNCH |
0.00% |
West Branch Capital LLC |
412 |
412 |
UNCH |
0.00% |
Principle Wealth Partners LLC |
25,990 |
25,990 |
UNCH |
0.00% |
Aspire Private Capital LLC |
570 |
570 |
UNCH |
0.00% |
Arden Trust Co |
9,225 |
9,225 |
UNCH |
0.00% |
Pacifica Partners Inc. |
166 |
166 |
UNCH |
0.00% |
Alhambra Investment Partners LLC |
4,470 |
4,470 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
450 |
450 |
UNCH |
0.00% |
Bank of New Hampshire |
30 |
30 |
UNCH |
0.00% |
Viewpoint Capital Management LLC |
2,550 |
2,550 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
451 |
451 |
UNCH |
0.00% |
New Hampshire Trust |
11,400 |
11,400 |
UNCH |
0.00% |
Robinson Smith Wealth Advisors LLC |
8,161 |
8,161 |
UNCH |
0.00% |
Transcendent Capital Group LLC |
38 |
38 |
UNCH |
0.00% |
13F Filers Decreasing DON Share Count |
Tsfg LLC |
801 |
51 |
-750 |
-93.63% |
AdvisorNet Financial Inc |
242 |
72 |
-170 |
-70.25% |
Global Retirement Partners LLC |
2,312 |
727 |
-1,585 |
-68.56% |
Bank of New York Mellon Corp |
190,917 |
79,238 |
-111,679 |
-58.50% |
Financial Advisory Partners LLC |
52,683 |
29,633 |
-23,050 |
-43.75% |
Bridge Advisory LLC |
19,187 |
12,835 |
-6,352 |
-33.11% |
Main Street Financial Solutions LLC |
107,503 |
72,689 |
-34,814 |
-32.38% |
Plimoth Trust Co. LLC |
13,043 |
9,948 |
-3,095 |
-23.73% |
RVW Wealth LLC |
5,653 |
4,728 |
-925 |
-16.36% |
Rooted Wealth Advisors Inc. |
51,807 |
44,091 |
-7,716 |
-14.89% |
KLR Investment Advisors LLC |
13,064 |
11,370 |
-1,694 |
-12.97% |
Apexium Financial LP |
26,014 |
23,751 |
-2,263 |
-8.70% |
CX Institutional |
162,664 |
149,344 |
-13,320 |
-8.19% |
Mather Group LLC. |
58,307 |
55,303 |
-3,004 |
-5.15% |
FARMERS & MERCHANTS TRUST Co OF LONG BEACH |
4,400 |
4,184 |
-216 |
-4.91% |
Financial Insights Inc. |
71,518 |
68,017 |
-3,501 |
-4.90% |
Raymond James Financial Services Advisors Inc. |
772,892 |
737,174 |
-35,718 |
-4.62% |
Silverlake Wealth Management LLC |
56,409 |
54,077 |
-2,332 |
-4.13% |
Wealth Enhancement Advisory Services LLC |
208,888 |
201,123 |
-7,765 |
-3.72% |
Apeiron RIA LLC |
138,080 |
133,172 |
-4,908 |
-3.55% |
Daymark Wealth Partners LLC |
5,680 |
5,498 |
-182 |
-3.20% |
Chicago Partners Investment Group LLC |
42,449 |
41,359 |
-1,090 |
-2.57% |
First Hawaiian Bank |
229,697 |
225,509 |
-4,188 |
-1.82% |
Saxon Interests Inc. |
16,491 |
16,231 |
-260 |
-1.58% |
Capital Advisors Wealth Management LLC |
5,134 |
5,053 |
-81 |
-1.58% |
Sunbelt Securities Inc. |
11,126 |
10,978 |
-148 |
-1.33% |
Kaydan Wealth Management Inc. |
21,191 |
20,963 |
-228 |
-1.08% |
NBT Bank N A NY |
77,551 |
76,786 |
-765 |
-0.99% |
Denver Wealth Management Inc. |
21,715 |
21,514 |
-201 |
-0.93% |
Capital Advisors Ltd. LLC |
33,675 |
33,365 |
-310 |
-0.92% |
Marion Wealth Management |
245,463 |
243,430 |
-2,033 |
-0.83% |
Claro Advisors LLC |
5,657 |
5,619 |
-38 |
-0.67% |
MTM Investment Management LLC |
5,959 |
5,921 |
-38 |
-0.64% |
Sweet Financial Partners LLC |
32,363 |
32,187 |
-176 |
-0.54% |
Inspirion Wealth Advisors LLC |
100,737 |
100,282 |
-455 |
-0.45% |
Southland Equity Partners LLC |
29,870 |
29,769 |
-101 |
-0.34% |
Vicus Capital |
17,457 |
17,414 |
-43 |
-0.25% |
Patten Group Inc. |
9,005 |
8,988 |
-17 |
-0.19% |
MONECO Advisors LLC |
5,958 |
5,948 |
-10 |
-0.17% |
13F Filers Exiting DON |
Independent Wealth Network Inc. |
10,310 |
0 |
-10,310 |
-100.00% |
Iron Horse Wealth Management LLC |
75 |
0 |
-75 |
-100.00% |
Tennessee Valley Asset Management Partners |
377 |
0 |
-377 |
-100.00% |
International Assets Investment Management LLC |
33,241 |
0 |
-33,241 |
-100.00% |
Stratos Wealth Advisors LLC |
49,227 |
0 |
-49,227 |
-100.00% |
Bfsg LLC |
310 |
0 |
-310 |
-100.00% |
Pinnacle Bank |
224 |
0 |
-224 |
-100.00% |
Meridian Wealth Management LLC |
64,909 |
0 |
-64,909 |
-100.00% |
CKW Financial Group |
1,337 |
0 |
-1,337 |
-100.00% |
Gradient Investments LLC |
37 |
0 |
-37 |
-100.00% |
American National Bank |
400 |
0 |
-400 |
-100.00% |
Fifth Third Bancorp |
2,285 |
0 |
-2,285 |
-100.00% |
See Summary: Institutional Holders of DON
See Details: Top 10 Hedge Funds Holding DON
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