AUA Capital Management’s Donaldson DCI Stock Holding History

AUA Capital Management’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
2023 Q1	–	Sell	-13	Closed	-$765	–	147
2022 Q4	$765	Sell	13 -24	-65%	-$1.37K	﹤0.01%	318
2022 Q3	$2K	Hold	37	–	–	﹤0.01%	252
2022 Q2	$2K	Hold	37	–	–	﹤0.01%	263
2022 Q1	$2K	Buy	37 +14	+61%	+$762	﹤0.01%	276
2021 Q4	$1K	Buy	+23	New	+$1.36K	﹤0.01%	316

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AUA Capital Management's DCI Position: Q1 2023 in Review

AUA Capital Management sold out of Donaldson (DCI) in Q1 2023, closing a stake of 13 shares — an estimated $765 sold.

AUA Capital Management first reported a position in DCI in Q4 2021 and held it in 5 quarters. The position peaked at $2K in Q3 2022. 455 funds tracked by Wall St. Rank hold DCI as of Q1 2023.

AUA Capital Management reported no remaining Donaldson position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 13 Donaldson shares in Q1 2023, an estimated $765.
AUA Capital Management first reported a position in Donaldson in Q4 2021 and held it in 5 quarters.
AUA Capital Management's Donaldson position peaked at $2K in Q3 2022.
455 funds tracked by Wall St. Rank held Donaldson as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.