BC
DORM icon

Brinker Capital’s Dorman Products DORM Stock Holding History

Brinker Capital’s Portfolio DORM Stock Details DORM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$1.09M Buy
16,237
+487
+3% +$31.3K 0.03% 479
2020
Q1 		$871K Buy
15,750
+1,068
+7% +$72.7K 0.03% 469
2019
Q4 		$1.11M Sell
14,682
-3,947
-21% -$298K 0.03% 471
2019
Q3 		$1.48M Buy
18,629
+263
+1% +$20.4K 0.05% 380
2019
Q2 		$1.6M Buy
18,366
+209
+1% +$18.2K 0.06% 340
2019
Q1 		$1.6M Buy
18,157
+3,069
+20% +$267K 0.06% 338
2018
Q4 		$1.36M Buy
15,088
+1,705
+13% +$136K 0.06% 316
2018
Q3 		$1.03M Buy
13,383
+2,466
+23% +$189K 0.04% 488
2018
Q2 		$746K Buy
10,917
+606
+6% +$40.8K 0.03% 584
2018
Q1 		$683K Sell
10,311
-705
-6% -$50.2K 0.03% 604
2017
Q4 		$674K Sell
11,016
-4,893
-31% -$332K 0.03% 588
2017
Q3 		$1.14M Buy
15,909
+903
+6% +$64.9K 0.05% 376
2017
Q2 		$1.24M Buy
15,006
+2,104
+16% +$172K 0.06% 324
2017
Q1 		$1.06M Buy
+12,902
New +$958K 0.05% 349

Other funds holding DORM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Brinker Capital's DORM Position: Q2 2020 in Review

Brinker Capital increased its Dorman Products (DORM) stake by 3.1% in Q2 2020, buying an estimated $31.3K and bringing the position to 16,237 shares worth $1.09M. The position accounts for 0.03% of the portfolio, ranked #479.

Brinker Capital first reported a position in DORM in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.6M in Q2 2019. 223 funds tracked by Wall St. Rank hold DORM as of Q2 2020.

  • Brinker Capital held 16,237 shares of Dorman Products worth $1.09M as of Q2 2020.
  • Brinker Capital bought 487 Dorman Products shares in Q2 2020, an estimated $31.3K.
  • Dorman Products made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #479 holding.
  • Brinker Capital first reported a position in Dorman Products in Q1 2017 and has held it in 14 quarters since.
  • Brinker Capital's Dorman Products position peaked at $1.6M in Q2 2019.
  • 223 funds tracked by Wall St. Rank held Dorman Products as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.