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
$44.1M1.67%297,180
+9,224
+3%
+$1.37M
$43.6M1.65%329,210
+10,303
+3%
+$1.36M
$42.7M1.61%475,778
+6,027
+1%
+$541K
$42.7M1.61%255,045
+4,172
+2%
+$698K
$36.9M1.39%401,675
+4,018
+1%
+$369K
$31.1M1.17%282,715
+9,848
+4%
+$1.08M
$29.1M1.1%572,960
-33,490
-6%
-$1.7M
$28.2M1.07%188,070
+13,059
+7%
+$1.96M
$23.4M0.88%461,493
+112,485
+32%
+$5.7M
$19.5M0.74%23,608
+326
+1%
+$269K
$14.9M0.56%48,726
-1,034
-2%
-$316K
$13.9M0.53%73,215
+2,053
+3%
+$391K
$13.5M0.51%25,383
+2,403
+10%
+$1.28M
$13.5M0.51%38,541
+610
+2%
+$214K
$12.1M0.46%484,522
+19,996
+4%
+$501K
$11.3M0.43%24,323
+1,291
+6%
+$601K
$11.2M0.42%20,521
+850
+4%
+$466K
$11.2M0.42%72,482
+2,037
+3%
+$315K
$9.82M0.37%6,858
+143
+2%
+$205K
$9.55M0.36%49,206
+1,323
+3%
+$257K
$9.05M0.34%83,307
+433
+0.5%
+$47.1K
$8.17M0.31%115,259
-43,748
-28%
-$3.1M
$8.03M0.3%74,065
+5,310
+8%
+$575K
$7.78M0.29%69,982
-39,888
-36%
-$4.44M
$7.38M0.28%29,116
+728
+3%
+$185K
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