Dynamic Capital Management’s Donaldson DCI Stock Holding History

Dynamic 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
2019 Q3	$238K	Buy	+4,571	New	+$226K	1.99%	16
2017 Q3	–	Sell	-14,240	Closed	-$648K	–	267
2017 Q2	$648K	Sell	14,240 -11,681	-45%	-$538K	0.15%	144
2017 Q1	$1.18M	Sell	25,921 -18,107	-41%	-$784K	0.19%	145
2016 Q4	$1.85M	Sell	44,028 -18,927	-30%	-$751K	0.2%	172
2016 Q3	$2.35M	Sell	62,955 -15,179	-19%	-$553K	0.3%	108
2016 Q2	$2.69M	Buy	+78,134	New	+$2.61M	0.31%	98
2016 Q1	–	Sell	-7,850	Closed	-$225K	–	344
2015 Q4	$225K	Sell	7,850 -39,897	-84%	-$1.17M	0.11%	307
2015 Q3	$1.34M	Buy	+47,747	New	+$1.53M	0.37%	104
2015 Q1	–	Sell	-18,285	Closed	-$706K	–	272
2014 Q4	$706K	Buy	+18,285	New	+$727K	0.37%	76
2014 Q3	–	Sell	-9,034	Closed	-$382K	–	353
2014 Q2	$382K	Buy	+9,034	New	+$377K	0.11%	291

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

MPI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

Dynamic Capital Management's DCI Position: Q3 2019 in Review

Dynamic Capital Management opened a new position in Donaldson (DCI) in Q3 2019: 4,571 shares worth $238K. The stake represents 1.99% of the portfolio and ranks #16 among its holdings. This is a return to the name: Dynamic Capital Management previously reported a position in DCI as recently as Q2 2017.

Dynamic Capital Management first reported a position in DCI in Q2 2014 and has held it in 10 quarters since. The position peaked at $2.69M in Q2 2016. 350 funds tracked by Wall St. Rank hold DCI as of Q3 2019.

Dynamic Capital Management held 4,571 shares of Donaldson worth $238K as of Q3 2019.
Donaldson was a new Dynamic Capital Management position in Q3 2019.
Donaldson made up 1.99% of Dynamic Capital Management's portfolio in Q3 2019, its #16 holding.
Dynamic Capital Management first reported a position in Donaldson in Q2 2014 and has held it in 10 quarters since.
Dynamic Capital Management's Donaldson position peaked at $2.69M in Q2 2016.
350 funds tracked by Wall St. Rank held Donaldson as of Q3 2019.

Based on Dynamic Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.