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
$1.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.45M
3
+$2.42M
4
RSG icon
Republic Services
RSG
+$2.12M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

1
+$15.2M
2
+$4.53M
3
+$3.99M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M

Sector Composition

1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.1M 2.19%
778,365
+10,111
27
$24.4M 2.13%
852,996
+50,202
28
$22.8M 1.99%
157,781
+1,326
29
$22.6M 1.97%
154,786
+144,225
30
$11M 0.96%
72,925
-1,661
31
$9.43M 0.82%
85,158
+1,820
32
$7.06M 0.62%
69,964
+17,822
33
$6.12M 0.53%
40,776
+5,200
34
$5.94M 0.52%
70,145
+1,527
35
$5.89M 0.51%
105,118
+3,930
36
$5.84M 0.51%
21,939
+1,483
37
$5.3M 0.46%
33,812
+1,163
38
$4.7M 0.41%
40,163
+15,575
39
$4.67M 0.41%
21,377
+1,029
40
$4.65M 0.41%
27,815
+1,048
41
$4.51M 0.39%
61,447
-1,410
42
$4.35M 0.38%
13,703
-621
43
$4.17M 0.36%
25,887
+1,906
44
$4.15M 0.36%
167,985
+4,482
45
$4.14M 0.36%
31,351
-347
46
$4M 0.35%
207,277
-6,668
47
$3.94M 0.34%
27,092
-2,915
48
$3.94M 0.34%
44,735
-2,482
49
$3.08M 0.27%
35,428
+1,312
50
$2.99M 0.26%
12,426
+287
1
2
3 4 5