DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.3M
3
+$5.16M
4
AZO icon
AutoZone
AZO
+$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Top Sells

1
+$45.5M
2
+$13.3M
3
+$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
XOM icon
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
26
$44.6M 1.64%
302,452
+5,272
27
$38.2M 1.4%
395,894
-5,781
28
$37.5M 1.38%
473,231
-2,547
29
$37.3M 1.37%
84,463
+82,972
30
$29.1M 1.07%
202,960
-52,085
31
$28.8M 1.06%
285,678
+2,963
32
$26.2M 0.96%
198,408
+10,338
33
$25.8M 0.95%
504,799
-68,161
34
$20M 0.73%
394,616
-66,877
35
$17.7M 0.65%
22,767
-841
36
$16.9M 0.62%
577,225
+92,703
37
$16M 0.59%
72,875
-340
38
$14.4M 0.53%
46,573
-2,153
39
$13M 0.48%
36,645
-1,896
40
$12.6M 0.46%
79,532
+5,467
41
$12.4M 0.45%
25,498
+115
42
$12.3M 0.45%
69,556
-2,926
43
$12M 0.44%
24,005
-318
44
$11.1M 0.41%
19,707
-814
45
$9.43M 0.35%
8,989
-43,347
46
$9.23M 0.34%
84,188
+881
47
$9.03M 0.33%
44,130
-5,076
48
$8.36M 0.31%
92,751
-10,119
49
$7.53M 0.28%
9,561
-1,144
50
$7.35M 0.27%
105,899
-9,360
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