Danaher Corporation
US ˙ NYSE ˙ US2358511028

SecurityDHR / Danaher Corporation
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership10,766 shares
Latest Disclosed Value $ 2,583,843
BDO Wealth Advisors, LLC reports 0.29% increase in ownership of DHR / Danaher Corporation

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 10,766 shares of Danaher Corporation (US:DHR) valued at $2,583,840 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 10,735 shares of Danaher Corporation. This represents a change in shares of 0.29% during the quarter. The current value of the position is $1,985,143 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2023-08-01 2023-06-30 13F DANAHER COM 235851102 10,766 31 0.29 2,584 -4.51 0.2964
2023-05-09 2023-03-31 13F DANAHER COM 235851102 10,735 -436 -3.90 2,706 -8.74 0.3318
2023-01-30 2022-12-31 13F/A-1 DANAHER COM 235851102 11,171 176 1.60 2,965 4.37 0.3686
2023-01-27 2022-12-31 13F DANAHER COM 235851102 11,171 176 2,965 0.0004
2022-11-02 2022-09-30 13F/A-1 DANAHER COM 235851102 10,995 -550 -4.76 2,840 -2.97 0.3774
2022-11-01 2022-09-30 13F DANAHER COM 235851102 11,545 0 2,927 0.3597
2022-08-25 2022-06-30 13F DANAHER COM 235851102 11,545 574 5.23 2,927 -9.04 0.3602
2022-05-06 2022-03-31 13F DANAHER COM 235851102 10,971 457 4.35 3,218 -6.97 0.3434
2022-02-11 2021-12-31 13F DANAHER COM 235851102 10,514 143 1.38 3,459 9.57 0.3660
2021-11-09 2021-09-30 13F DANAHER COM 235851102 10,371 308 3.06 3,157 16.88 0.3476
2021-09-03 2021-06-30 13F DANAHER COM 235851102 10,063 -531 -5.01 2,701 13.30 0.2991
2021-05-14 2021-03-31 13F DANAHER COM 235851102 10,594 -571 -5.11 2,384 -3.87 0.2810
2021-02-12 2020-12-31 13F DANAHER COM 235851102 11,165 135 1.22 2,480 4.42 0.3488
2020-11-12 2020-09-30 13F DANAHER COM 235851102 11,030 -956 -7.98 2,375 12.08 0.3867
2020-08-14 2020-06-30 13F DANAHER COM 235851102 11,986 -384 -3.10 2,119 23.77 0.3723
2020-05-15 2020-03-31 13F DANAHER COM 235851102 12,370 638 5.44 1,712 -4.94 0.3460
2020-02-14 2019-12-31 13F DANAHER COM 235851102 11,732 -900 -7.12 1,801 -1.26 0.4646
2019-11-12 2019-09-30 13F DANAHER COM 235851102 12,632 -411 -3.15 1,824 -2.15 0.4672
2019-08-09 2019-06-30 13F DANAHER COM 235851102 13,043 398 3.15 1,864 11.68 0.5077
2019-05-15 2019-03-31 13F DANAHER CORP DEL COM 235851102 12,645 386 3.15 1,669 32.04 0.4849
2019-02-14 2018-12-31 13F DANAHER CORP DEL COM 235851102 12,259 148 1.22 1,264 -3.95 0.4350
2018-11-07 2018-09-30 13F DANAHER CORP DEL COM 235851102 12,111 126 1.05 1,316 11.24 0.4254
2018-08-27 2018-06-30 13F DANAHER CORP DEL COM 235851102 11,985 725 6.44 1,183 7.35 0.4028
2018-05-23 2018-03-31 13F DANAHER CORP DEL COM 235851102 11,260 310 2.83 1,102 8.46 0.4137
2018-02-14 2017-12-31 13F DANAHER CORP DEL COM 235851102 10,950 808 7.97 1,016 16.78 0.4562
2017-11-08 2017-09-30 13F DANAHER CORP DEL COM 235851102 10,142 -600 -5.59 870 -4.08 0.4314
2017-08-07 2017-06-30 13F DANAHER CORP DEL COM 235851102 10,742 10,742 907 0.3960
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.