MHS
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M Holdings Securities’s Donaldson DCI Stock Holding History

M Holdings 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
2020
Q2 		– Sell
-39,811
Closed -$1.54M – 178
2020
Q1 		$1.54M Buy
+39,811
New +$1.95M 0.23% 110

Other funds holding DCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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

M Holdings Securities's DCI Position: Q2 2020 in Review

M Holdings Securities sold out of Donaldson (DCI) in Q2 2020, closing a stake of 39,811 shares — an estimated $1.54M sold.

M Holdings Securities first reported a position in DCI in Q1 2020 and held it in 1 quarter. The position peaked at $1.54M in Q1 2020. 356 funds tracked by Wall St. Rank hold DCI as of Q2 2020.

  • M Holdings Securities reported no remaining Donaldson position as of Q2 2020 after selling out during the quarter.
  • M Holdings Securities sold 39,811 Donaldson shares in Q2 2020, an estimated $1.54M.
  • M Holdings Securities first reported a position in Donaldson in Q1 2020 and held it in 1 quarter.
  • M Holdings Securities's Donaldson position peaked at $1.54M in Q1 2020.
  • 356 funds tracked by Wall St. Rank held Donaldson as of Q2 2020.

Based on M Holdings Securities's 13F filing for Q2 2020, filed 21 Aug 2020.