TG
DCI icon

TLP Group’s Donaldson DCI Stock Holding History

TLP Group’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
Q3 		– Sell
-2,339
Closed -$106K – 432
2018
Q2 		$106K Sell
2,339
-2,227
-49% -$103K 0.16% 80
2018
Q1 		$206K Buy
4,566
+653
+17% +$31.3K 0.14% 219
2017
Q4 		$192K Sell
3,913
-2,342
-37% -$112K 0.13% 117
2017
Q3 		$287K Buy
6,255
+655
+12% +$30.3K 0.18% 83
2017
Q2 		$255K Buy
+5,600
New +$258K 0.24% 97
2016
Q3 		– Sell
-10,779
Closed -$370K – 318
2016
Q2 		$370K Sell
10,779
-8,821
-45% -$294K 0.25% 179
2016
Q1 		$625K Buy
+19,600
New +$575K 0.38% 56

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
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