Duality Advisers’s Donaldson DCI Stock Holding History

Duality 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
2023 Q2	–	Sell	-21,483	Closed	-$1.4M	–	555
2023 Q1	$1.4M	Buy	+21,483	New	+$1.35M	0.16%	236
2022 Q2	–	Sell	-3,930	Closed	-$204K	–	650
2022 Q1	$204K	Sell	3,930 -38,553	-91%	-$2.1M	0.02%	598
2021 Q4	$2.52M	Sell	42,483 -9,692	-19%	-$574K	0.27%	135
2021 Q3	$3M	Buy	+52,175	New	+$3.36M	0.23%	177
2021 Q2	–	Sell	-40,729	Closed	-$2.37M	–	575
2021 Q1	$2.37M	Buy	+40,729	New	+$2.44M	0.21%	173
2020 Q4	–	Sell	-8,020	Closed	-$372K	–	590
2020 Q3	$372K	Buy	+8,020	New	+$390K	0.02%	505

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 $3.37T AUM 44.26% 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

BTW

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

MPI

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Duality Advisers's DCI Position: Q2 2023 in Review

Duality Advisers sold out of Donaldson (DCI) in Q2 2023, closing a stake of 21,483 shares — an estimated $1.4M sold.

Duality Advisers first reported a position in DCI in Q3 2020 and held it in 6 quarters. The position peaked at $3M in Q3 2021. 455 funds tracked by Wall St. Rank hold DCI as of Q2 2023.

Duality Advisers reported no remaining Donaldson position as of Q2 2023 after selling out during the quarter.
Duality Advisers sold 21,483 Donaldson shares in Q2 2023, an estimated $1.4M.
Duality Advisers first reported a position in Donaldson in Q3 2020 and held it in 6 quarters.
Duality Advisers's Donaldson position peaked at $3M in Q3 2021.
455 funds tracked by Wall St. Rank held Donaldson as of Q2 2023.

Based on Duality Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.