DCM

Donaldson Capital Management Portfolio holdings

AUM $2.65B
AUM
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$82M
Cap. Flow %
3.1%
Top 10 Hldgs %
36.52%
Holding
233
New
20
Increased
103
Reduced
81
Closed
12

Top Buys

1
$49.3M
2
$16.3M
3
$10.7M
4
$5.7M
5
$5.26M

Top Sells

1
$47M
2
$4.44M
3
$4.35M
4
$3.25M
5
$3.1M

Sector Composition

1Technology22.31%
2Financials19.22%
3Industrials10.74%
4Healthcare9.34%
5Consumer Discretionary6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$125M4.72%562,224
+5,352
+1%
+$1.19M
$124M4.69%2,449,581
+210,389
+9%
+$10.7M
$105M3.97%279,631
+3,661
+1%
+$1.37M
$101M3.8%480,632
+10,896
+2%
+$2.28M
$96.7M3.65%1,002,317
+168,962
+20%
+$16.3M
$93.2M3.52%556,764
-25,989
-4%
-$4.35M
$84.5M3.19%344,604
+2,580
+0.8%
+$633K
$83.2M3.14%87,990
+800
+0.9%
+$757K
$78.9M2.98%252,929
+3,064
+1%
+$956K
$75.2M2.84%632,384
+11,904
+2%
+$1.42M
$71.9M2.72%196,243
+658
+0.3%
+$241K
$66M2.49%427,866
+5,232
+1%
+$807K
$66M2.49%211,177
+6,742
+3%
+$2.11M
$65.8M2.49%317,985
+4,805
+2%
+$995K
$61.5M2.33%252,203
+6,308
+3%
+$1.54M
$61M2.31%230,075
+6,253
+3%
+$1.66M
$60.1M2.27%319,441
+6,992
+2%
+$1.32M
$58.8M2.22%327,412
+2,612
+0.8%
+$469K
$57.6M2.18%109,960
+1,139
+1%
+$597K
$57.4M2.17%128,595
+1,463
+1%
+$654K
$56.3M2.13%243,136
+213,040
+708%
+$49.3M
$53.9M2.04%462,038
+45,091
+11%
+$5.26M
$52.1M1.97%671,237
+47,734
+8%
+$3.7M
$49.5M1.87%52,336
+531
+1%
+$503K
$46.8M1.77%429,443
+42,150
+11%
+$4.59M
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