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Dougherty Wealth Advisers’s Donaldson DCI Stock Holding History

Dougherty Wealth Advisers’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
2020
Q1 		– Sell
-517
Closed -$30K – 167
2019
Q4 		$30K Hold
517
– – 0.09% 139
2019
Q3 		$27K Sell
517
-1,000
-66% -$49.5K 0.09% 139
2019
Q2 		$77K Buy
1,517
+1,000
+193% +$50.8K 0.22% 87
2019
Q1 		$26K Hold
517
– – 0.09% 142
2018
Q4 		$25K Buy
+517
New +$26.7K 0.08% 150

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dougherty Wealth Advisers's DCI Position: Q1 2020 in Review

Dougherty Wealth Advisers sold out of Donaldson (DCI) in Q1 2020, closing a stake of 517 shares — an estimated $30K sold.

Dougherty Wealth Advisers first reported a position in DCI in Q4 2018 and held it in 5 quarters. The position peaked at $77K in Q2 2019. 333 funds tracked by Wall St. Rank hold DCI as of Q1 2020.

  • Dougherty Wealth Advisers reported no remaining Donaldson position as of Q1 2020 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 517 Donaldson shares in Q1 2020, an estimated $30K.
  • Dougherty Wealth Advisers first reported a position in Donaldson in Q4 2018 and held it in 5 quarters.
  • Dougherty Wealth Advisers's Donaldson position peaked at $77K in Q2 2019.
  • 333 funds tracked by Wall St. Rank held Donaldson as of Q1 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.