NAM
DCI icon

North American Management’s Donaldson DCI Stock Holding History

North American 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
2018
Q2 		– Sell
-17,100
Closed -$770K – 132
2018
Q1 		$770K Hold
17,100
– – 0.12% 81
2017
Q4 		$837K Hold
17,100
– – 0.13% 81
2017
Q3 		$786K Sell
17,100
-5,450
-24% -$252K 0.12% 81
2017
Q2 		$1.03M Hold
22,550
– – 0.17% 75
2017
Q1 		$1.03M Hold
22,550
– – 0.17% 73
2016
Q4 		$949K Sell
22,550
-350
-2% -$13.9K 0.16% 74
2016
Q3 		$855K Hold
22,900
– – 0.14% 80
2016
Q2 		$787K Hold
22,900
– – 0.13% 80
2016
Q1 		$731K Hold
22,900
– – 0.12% 80
2015
Q4 		$656K Hold
22,900
– – 0.11% 88
2015
Q3 		$643K Hold
22,900
– – 0.11% 86
2015
Q2 		$820K Hold
22,900
– – 0.14% 73
2015
Q1 		$864K Hold
22,900
– – 0.14% 71
2014
Q4 		$885K Buy
22,900
+2,900
+15% +$115K 0.14% 72
2014
Q3 		$813K Buy
20,000
+700
+4% +$28.5K 0.13% 81
2014
Q2 		$817K Buy
19,300
+4,150
+27% +$173K 0.12% 86
2014
Q1 		$642K Hold
15,150
– – 0.11% 93
2013
Q4 		$658K Hold
15,150
– – 0.12% 89
2013
Q3 		$578K Buy
15,150
+700
+5% +$25.9K 0.11% 82
2013
Q2 		$515K Buy
+14,450
New +$525K 0.1% 83

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 $5.7T 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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