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
51
$7.33M 0.27%
27,205
-1,911
52
$6.84M 0.25%
64,824
-5,158
53
$6.82M 0.25%
68,728
+7,507
54
$6.64M 0.24%
250,587
+9,336
55
$6.32M 0.23%
101,848
+6,472
56
$6.12M 0.22%
13,967
+582
57
$5.74M 0.21%
25,737
-253
58
$5.73M 0.21%
37,506
-4,312
59
$5.52M 0.2%
9,567
-421
60
$5.3M 0.19%
12,615
-574
61
$5.28M 0.19%
76,093
-6,835
62
$5.26M 0.19%
10,873
-679
63
$5.04M 0.18%
6,825
+674
64
$5.02M 0.18%
37,510
-1,460
65
$4.85M 0.18%
21,408
+2,026
66
$4.78M 0.18%
95,084
+21,829
67
$4.74M 0.17%
18,408
+31
68
$4.68M 0.17%
17,519
+1,472
69
$4.5M 0.17%
14,611
-252
70
$4.26M 0.16%
45,661
+2,751
71
$4.24M 0.16%
1,623
+17
72
$4.22M 0.16%
62,079
+6,158
73
$4.22M 0.15%
12,872
-1,446
74
$4.06M 0.15%
701
+99
75
$4.06M 0.15%
56,160
+3,958
1 2
3
4 5