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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.6M
3
+$23.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M
5
MDT icon
Medtronic
MDT
+$4.39M

Top Sells

1
+$2.01B
2
+$28.9M
3
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.99M

Sector Composition

1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$24.6M 1.66%
183,502
+172,439
27
$22.2M 1.5%
408,637
-1,396
28
$17.8M 1.2%
253,363
-8,199
29
$16M 1.08%
742,498
-17,093
30
$14.8M 1%
506,119
-13,886
31
$12.7M 0.86%
86,155
+458
32
$10.7M 0.72%
866,247
-19,709
33
$10.5M 0.71%
66,720
+5,460
34
$9.69M 0.66%
89,050
+4,233
35
$9.32M 0.63%
358,698
-3,727
36
$9.3M 0.63%
128,868
-3,002
37
$8.41M 0.57%
66,996
+2,308
38
$7.71M 0.52%
25,903
-6,009
39
$7.16M 0.48%
48,392
-1,088
40
$6.9M 0.47%
51,223
+5,640
41
$6.82M 0.46%
134,822
+76,997
42
$6.59M 0.45%
51,188
-984
43
$6.37M 0.43%
30,308
-137,562
44
$6.18M 0.42%
30,941
-661
45
$6.17M 0.42%
30,852
-44
46
$6.13M 0.41%
18,798
+2,443
47
$5.58M 0.38%
199,762
-215,931
48
$5.51M 0.37%
39,498
-16,232
49
$5.45M 0.37%
18,795
-1,110
50
$5.44M 0.37%
117,642
-950
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