TD Capital Management’s Donaldson DCI Stock Holding History

TD 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
2022 Q4	–	Sell	-202	Closed	-$10K	–	390
2022 Q3	$10K	Buy	+202	New	+$10.5K	﹤0.01%	236
2022 Q1	–	Sell	-202	Closed	-$12K	–	154
2021 Q4	$12K	Hold	202	–	–	﹤0.01%	256
2021 Q3	$12K	Hold	202	–	–	﹤0.01%	242
2021 Q2	$13K	Hold	202	–	–	﹤0.01%	227
2021 Q1	$12K	Hold	202	–	–	﹤0.01%	217
2020 Q4	$11K	Hold	202	–	–	﹤0.01%	199
2020 Q3	$9K	Hold	202	–	–	﹤0.01%	179
2020 Q2	$9K	Hold	202	–	–	﹤0.01%	171
2020 Q1	$8K	Hold	202	–	–	﹤0.01%	165
2019 Q4	$12K	Hold	202	–	–	﹤0.01%	172
2019 Q3	$11K	Hold	202	–	–	﹤0.01%	172
2019 Q2	$10K	Hold	202	–	–	﹤0.01%	169
2019 Q1	$10K	Hold	202	–	–	﹤0.01%	142
2018 Q4	$9K	Hold	202	–	–	﹤0.01%	143
2018 Q3	$12K	Hold	202	–	–	﹤0.01%	137
2018 Q2	$9K	Hold	202	–	–	﹤0.01%	134
2018 Q1	$9K	Hold	202	–	–	﹤0.01%	137
2017 Q4	$10K	Hold	202	–	–	﹤0.01%	129
2017 Q3	$9K	Hold	202	–	–	﹤0.01%	140
2017 Q2	$9K	Hold	202	–	–	﹤0.01%	121
2017 Q1	$9K	Buy	202 +1	+0.5%	+$43	﹤0.01%	122
2016 Q4	$8K	Buy	201 +1	+0.5%	+$40	﹤0.01%	124
2016 Q3	$7K	Buy	+200	New	+$7.28K	﹤0.01%	114

Other funds holding DCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $10.9B AUM 27.5% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

TD Capital Management's DCI Position: Q4 2022 in Review

TD Capital Management sold out of Donaldson (DCI) in Q4 2022, closing a stake of 202 shares — an estimated $10K sold.

TD Capital Management first reported a position in DCI in Q3 2016 and held it in 23 quarters. The position peaked at $13K in Q2 2021. 417 funds tracked by Wall St. Rank hold DCI as of Q4 2022.

TD Capital Management reported no remaining Donaldson position as of Q4 2022 after selling out during the quarter.
TD Capital Management sold 202 Donaldson shares in Q4 2022, an estimated $10K.
TD Capital Management first reported a position in Donaldson in Q3 2016 and held it in 23 quarters.
TD Capital Management's Donaldson position peaked at $13K in Q2 2021.
417 funds tracked by Wall St. Rank held Donaldson as of Q4 2022.

Based on TD Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.