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
51
$3.32M 0.33%
97,085
-64,172
52
$3.27M 0.32%
23,063
+523
53
$2.82M 0.28%
11,741
+371
54
$2.79M 0.27%
55,401
+4,167
55
$2.74M 0.27%
33,201
+2,065
56
$2.57M 0.25%
40,157
-2,900
57
$2.5M 0.25%
24,875
-4,921
58
$2.46M 0.24%
45,615
+7,467
59
$2.42M 0.24%
16,451
-15
60
$2.38M 0.23%
20,249
-778
61
$2.14M 0.21%
21,378
+603
62
$2.13M 0.21%
3,934
-323
63
$1.97M 0.19%
+18,043
64
$1.78M 0.17%
28,357
+5,091
65
$1.73M 0.17%
14,196
-362
66
$1.71M 0.17%
+59,520
67
$1.71M 0.17%
32,841
-303
68
$1.63M 0.16%
20,607
-4,838
69
$1.55M 0.15%
23,043
+16,343
70
$1.54M 0.15%
14,080
+320
71
$1.42M 0.14%
16,507
-1,824
72
$1.36M 0.13%
9,266
+402
73
$1.31M 0.13%
20,016
-4,853
74
$1.28M 0.13%
6,438
+55
75
$1.24M 0.12%
9,087
-7,005
1 2
3
4 5