Cordasco Financial Network’s Donaldson DCI Stock Holding History

Cordasco Financial Network’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
2022 Q2	$4K	Hold	73	–	–	﹤0.01%	471
2022 Q1	$4K	Hold	73	–	–	﹤0.01%	467
2021 Q4	$4K	Hold	73	–	–	﹤0.01%	474
2021 Q3	$4K	Hold	73	–	–	﹤0.01%	482
2021 Q2	$5K	Hold	73	–	–	﹤0.01%	461
2021 Q1	$4K	Hold	73	–	–	﹤0.01%	480
2020 Q4	$4K	Hold	73	–	–	﹤0.01%	434
2020 Q3	$3K	Hold	73	–	–	﹤0.01%	446
2020 Q2	$3K	Hold	73	–	–	﹤0.01%	410
2020 Q1	$3K	Hold	73	–	–	﹤0.01%	372
2019 Q4	$4K	Hold	73	–	–	﹤0.01%	371
2019 Q3	$4K	Hold	73	–	–	﹤0.01%	387
2019 Q2	$4K	Buy	+73	New	+$3.71K	﹤0.01%	384

Other funds holding DCI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BTW

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Cordasco Financial Network's DCI Position: Q2 2022 in Review

Cordasco Financial Network held its Donaldson (DCI) position steady in Q2 2022 at 73 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #471.

Cordasco Financial Network first reported a position in DCI in Q2 2019 and has held it in 13 quarters since. The position peaked at $5K in Q2 2021. 387 funds tracked by Wall St. Rank hold DCI as of Q2 2022.

Cordasco Financial Network held 73 shares of Donaldson worth $4K as of Q2 2022.
Cordasco Financial Network left its Donaldson share count unchanged in Q2 2022.
Donaldson made up ﹤0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #471 holding.
Cordasco Financial Network first reported a position in Donaldson in Q2 2019 and has held it in 13 quarters since.
Cordasco Financial Network's Donaldson position peaked at $5K in Q2 2021.
387 funds tracked by Wall St. Rank held Donaldson as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.