DCM

Donaldson Capital Management Portfolio holdings

AUM $3.16B
1-Year Est. Return 20.21%
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.84M
3
+$3.46M
4
MXIM
Maxim Integrated Products
MXIM
+$2.46M
5
KLAC icon
KLA
KLAC
+$1.97M

Top Sells

1
+$10.2M
2
+$9.87M
3
+$7.51M
4
D icon
Dominion Energy
D
+$4.28M
5
PSA icon
Public Storage
PSA
+$2.65M

Sector Composition

1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.97%
249,429
+13,816
27
$19.8M 1.95%
265,924
+233,108
28
$19.4M 1.91%
287,717
-63,504
29
$17.1M 1.68%
541,854
+17,250
30
$16.5M 1.63%
82,490
-13,216
31
$8.68M 0.85%
76,479
-4,587
32
$8.26M 0.81%
81,700
+1,436
33
$4.64M 0.46%
13,301
+816
34
$4.64M 0.46%
34,090
-170
35
$4.55M 0.45%
52,342
-936
36
$4.38M 0.43%
31,987
-355
37
$4.38M 0.43%
65,951
-664
38
$4.38M 0.43%
29,268
+1,521
39
$4.29M 0.42%
20,059
-787
40
$4.21M 0.41%
170,884
-3,746
41
$4.2M 0.41%
81,346
+578
42
$4.14M 0.41%
25,690
+1,708
43
$4.14M 0.41%
20,270
+386
44
$4.11M 0.4%
64,609
+1,115
45
$4.07M 0.4%
33,995
+1,547
46
$4.02M 0.4%
67,024
-3,605
47
$3.81M 0.37%
48,097
-1,146
48
$3.79M 0.37%
224,107
-3,450
49
$3.66M 0.36%
69,894
-4,685
50
$3.5M 0.34%
85,766
-2,206
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2
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