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
$6.94M0.26%41,818
-18,715
-31%
-$3.1M
$6.75M0.25%241,251
-16,458
-6%
-$460K
$6.57M0.25%10,705
-74
-0.7%
-$45.4K
$6.06M0.23%61,221
+8,863
+17%
+$877K
$5.99M0.23%64,127
-643
-1%
-$60.1K
$5.77M0.22%13,189
+538
+4%
+$236K
$5.65M0.21%9,988
+225
+2%
+$127K
$5.62M0.21%11,552
+339
+3%
+$165K
$5.57M0.21%95,376
+60,825
+176%
+$3.55M
$5.34M0.2%25,990
+1,078
+4%
+$222K
$5.12M0.19%82,928
+1,381
+2%
+$85.2K
$5.02M0.19%88,784
-894
-1%
-$50.6K
$4.96M0.19%13,385
+133
+1%
+$49.3K
$4.54M0.17%16,047
+1,140
+8%
+$323K
$4.5M0.17%8,046
-1,797
-18%
-$1.01M
$4.49M0.17%14,318
+1,806
+14%
+$566K
$4.29M0.16%8,381
-6,345
-43%
-$3.25M
$4.25M0.16%40,648
+25,065
+161%
+$2.62M
$4.19M0.16%52,202
+27,841
+114%
+$2.24M
$4.01M0.15%10,454
+209
+2%
+$80.2K
$3.95M0.15%30,617
-705
-2%
-$90.9K
$3.94M0.15%3,985
+220
+6%
+$217K
$3.79M0.14%12,854
-1,288
-9%
-$380K
$3.78M0.14%14,863
+759
+5%
+$193K
$3.75M0.14%61,445
+2,050
+3%
+$125K
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