DCM
Donaldson Capital Management Portfolio holdings
AUM $2.65B
This Quarter Return
+0.14%
1 Year Return
+12.37%
3 Year Return
+34.21%
5 Year Return
+144.65%
10 Year Return
+278.69%
AUM
$2.65B
AUM Growth
+$26.7M (+1%)
Cap. Flow
+$68.7M
Cap. Flow % of AUM
2.6%
Top 10 Holdings %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
| 1 | Technology | 22.23% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,881 | Closed | -$3.05M | |||
| – | – | -230,659 | Closed | -$2.39M | |||
| – | – | -22,408 | Closed | -$584K | |||
| – | – | -4,041 | Closed | -$331K | |||
| – | – | -6,032 | Closed | -$2.7M | |||
| – | – | -9,522 | Closed | -$1.89M | |||
| – | – | -1,695 | Closed | -$380K | |||
| – | – | -613 | Closed | -$202K |
