IP
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Innovative Portfolios’s Donaldson DCI Stock Holding History

Innovative Portfolios’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
2021
Q4 		$344K Hold
5,813
– – 0.8% 35
2021
Q3 		$344K Buy
5,813
+1,082
+23% +$69.8K 0.8% 35
2021
Q2 		$301K Buy
+4,731
New +$292K 0.8% 11

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 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

Innovative Portfolios's DCI Position: Q4 2021 in Review

Innovative Portfolios held its Donaldson (DCI) position steady in Q4 2021 at 5,813 shares worth $344K. The position accounts for 0.8% of the portfolio, ranked #35.

Innovative Portfolios first reported a position in DCI in Q2 2021 and has held it in 3 quarters since. 425 funds tracked by Wall St. Rank hold DCI as of Q4 2021.

  • Innovative Portfolios held 5,813 shares of Donaldson worth $344K as of Q4 2021.
  • Innovative Portfolios left its Donaldson share count unchanged in Q4 2021.
  • Donaldson made up 0.8% of Innovative Portfolios's portfolio in Q4 2021, its #35 holding.
  • Innovative Portfolios first reported a position in Donaldson in Q2 2021 and has held it in 3 quarters since.
  • 425 funds tracked by Wall St. Rank held Donaldson as of Q4 2021.

Based on Innovative Portfolios's 13F filing for Q4 2021, filed 3 Feb 2022.