DCM
Donaldson Capital Management Portfolio holdings
AUM
$3.16B
1-Year Est. Return
20.21%
1 Year Est. Return
+20.21%
AUM
$2.72B
AUM Growth
+$77.1M
(+2.9%)
Holding
227
Top Buys
| 1 | +$36.6M | |
| 2 | +$11.3M | |
| 3 | +$5.16M | |
| 4 |
AutoZone
AZO
|
+$3.17M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.71M |
Top Sells
| 1 | +$45.5M | |
| 2 | +$13.3M | |
| 3 | +$7.46M | |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$6M |
| 5 |
Exxon Mobil
XOM
|
+$5.48M |
Sector Composition
| 1 | Technology | 25.12% |
| 2 | Financials | 17.88% |
| 3 | Industrials | 12.11% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Dividend Value ETF
CGDV
$22.3B
| – | – |
-6,127
|
|
||
227
Citigroup
C
$181B
| – | – |
-2,874
|
|