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
51
$2.89M 0.25%
38,186
+518
52
$2.86M 0.25%
54,485
-988
53
$2.81M 0.24%
39,283
-159
54
$2.5M 0.22%
16,398
+56
55
$2.42M 0.21%
+22,980
56
$2.38M 0.21%
33,839
-899
57
$2.33M 0.2%
17,458
+3,490
58
$2.22M 0.19%
32,768
+773
59
$2.12M 0.18%
+29,150
60
$2.12M 0.18%
45,463
-512
61
$2.04M 0.18%
10,117
-75,514
62
$1.97M 0.17%
19,362
+838
63
$1.81M 0.16%
11,145
+501
64
$1.81M 0.16%
15,968
+535
65
$1.77M 0.15%
75,176
-1,800
66
$1.76M 0.15%
49,613
-9,771
67
$1.55M 0.13%
7,224
+800
68
$1.52M 0.13%
16,518
+11
69
$1.48M 0.13%
19,691
-383
70
$1.47M 0.13%
3,114
-733
71
$1.4M 0.12%
13,980
+3,300
72
$1.26M 0.11%
3,423
+345
73
$1.23M 0.11%
14,810
+86
74
$1.21M 0.11%
9,250
75
$1.16M 0.1%
13,311
-233
1 2
3
4 5