Dupont Capital Management’s Donaldson DCI Stock Holding History

Dupont 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	-9,600	Closed	-$565K	–	868
2022 Q4	$565K	Sell	9,600 -6,951	-42%	-$398K	0.03%	516
2022 Q3	$811K	Buy	+16,551	New	+$864K	0.05%	470
2022 Q2	–	Sell	-7,606	Closed	-$395K	–	1669
2022 Q1	$395K	Sell	7,606 -16,853	-69%	-$917K	0.02%	855
2021 Q4	$1.45M	Buy	+24,459	New	+$1.45M	0.05%	388
2020 Q3	–	Sell	-20,434	Closed	-$951K	–	1303
2020 Q2	$951K	Buy	20,434 +13,638	+201%	+$603K	0.02%	538
2020 Q1	$263K	Buy	+6,796	New	+$332K	0.01%	920
2019 Q4	–	Sell	-12,346	Closed	-$643K	–	1250
2019 Q3	$643K	Buy	+12,346	New	+$611K	0.01%	673
2019 Q1	–	Sell	-10,523	Closed	-$457K	–	1190
2018 Q4	$457K	Buy	+10,523	New	+$544K	0.01%	767

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

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

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

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

MPI

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

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

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

Dupont Capital Management sold out of Donaldson (DCI) in Q1 2023, closing a stake of 9,600 shares — an estimated $565K sold.

Dupont Capital Management first reported a position in DCI in Q4 2018 and held it in 8 quarters. The position peaked at $1.45M in Q4 2021. 454 funds tracked by Wall St. Rank hold DCI as of Q1 2023.

Dupont Capital Management reported no remaining Donaldson position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 9,600 Donaldson shares in Q1 2023, an estimated $565K.
Dupont Capital Management first reported a position in Donaldson in Q4 2018 and held it in 8 quarters.
Dupont Capital Management's Donaldson position peaked at $1.45M in Q4 2021.
454 funds tracked by Wall St. Rank held Donaldson as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.