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
51
$5.32M 0.36%
42,855
+287
52
$5.3M 0.36%
72,360
+7,760
53
$5.12M 0.35%
18,780
+1,368
54
$4.98M 0.34%
19,584
-33
55
$4.74M 0.32%
+46,644
56
$4.71M 0.32%
50,414
-1,047
57
$4.34M 0.29%
83,882
+6,175
58
$3.98M 0.27%
21,468
+18,143
59
$3.8M 0.26%
45,844
+3,113
60
$3.75M 0.25%
145,047
+12,333
61
$3.64M 0.25%
16,698
-2,576
62
$3.63M 0.25%
15,938
+111
63
$3.62M 0.25%
10,205
+8,033
64
$3.13M 0.21%
51,888
65
$3.04M 0.21%
51,075
-2,352
66
$3M 0.2%
82,330
-2,034
67
$2.81M 0.19%
8,401
+129
68
$2.77M 0.19%
7,760
+5,804
69
$2.63M 0.18%
35,792
-1,048
70
$2.48M 0.17%
29,509
+1,996
71
$2.47M 0.17%
16,574
72
$2.35M 0.16%
19,936
-2,046
73
$2.02M 0.14%
9,589
74
$2M 0.13%
6,400
-633
75
$1.95M 0.13%
16,735
-1,376
1 2
3
4 5