Horan Securities’s Donaldson DCI Stock Holding History

Horan Securities’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 Q3	–	Sell	-40	Closed	-$2K	–	630
2022 Q2	$2K	Buy	+40	New	+$2.02K	﹤0.01%	530

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

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 $12.2B AUM 12.45% 1-Year Est. Return

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

Horan Securities's DCI Position: Q3 2022 in Review

Horan Securities sold out of Donaldson (DCI) in Q3 2022, closing a stake of 40 shares — an estimated $2K sold.

Horan Securities first reported a position in DCI in Q2 2022 and held it in 1 quarter. The position peaked at $2K in Q2 2022. 387 funds tracked by Wall St. Rank hold DCI as of Q3 2022.

Horan Securities reported no remaining Donaldson position as of Q3 2022 after selling out during the quarter.
Horan Securities sold 40 Donaldson shares in Q3 2022, an estimated $2K.
Horan Securities first reported a position in Donaldson in Q2 2022 and held it in 1 quarter.
Horan Securities's Donaldson position peaked at $2K in Q2 2022.
387 funds tracked by Wall St. Rank held Donaldson as of Q3 2022.

Based on Horan Securities's 13F filing for Q3 2022, filed 12 Oct 2022.