DCM

Donaldson Capital Management Portfolio holdings

AUM $2.65B
This Quarter Return
+0.14%
1 Year Return
+12.37%
3 Year Return
+34.21%
5 Year Return
+144.65%
10 Year Return
+278.69%
AUM
$2.65B
AUM Growth
+$26.7M
Cap. Flow
+$68.7M
Cap. Flow %
2.6%
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

1Technology22.23%
2Financials19.22%
3Industrials10.74%
4Healthcare9.34%
5Consumer Discretionary6.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.68M0.14% 73,255
+10,753
+17%
+$540K
$3.68M0.14% 18,377
+16,556
+909%
+$3.31M
$3.63M0.14% 3,897
+51
+1%
+$47.6K
$3.59M0.14% 24,307
-1,836
-7%
-$271K
$3.54M0.13% 6,151
+184
+3%
+$106K
$3.5M0.13% 48,800
+135
+0.3%
+$9.67K
$3.35M0.13% 55,921
+4,209
+8%
+$252K
$3.29M0.12% 13,927
-198,779
-93%
-$47M
$3.22M0.12% 149,532
+11,373
+8%
+$245K
$3.22M0.12% 19,382
+1,955
+11%
+$325K
$3.13M0.12% 1,606
+128
+9%
+$250K
$3.13M0.12%
+42,910
 New
+$3.13M
$3.11M0.12% 16,359
+1,830
+13%
+$348K
$3.09M0.12% 23,257
-1,550
-6%
-$206K
$3M0.11% 5,357
-30
-0.6%
-$16.8K
$2.97M0.11% 10,688
+297
+3%
+$82.6K
$2.77M0.1%
+602
 New
+$2.77M
$2.71M0.1% 8,712
-676
-7%
-$211K
$2.53M0.1% 24,786
-6,724
-21%
-$687K
$2.44M0.09% 18,501
-2,075
-10%
-$274K
$2.43M0.09% 9,767
+343
+4%
+$85.3K
$2.41M0.09% 9,971
-272
-3%
-$65.9K
$2.41M0.09% 11,694
-386
-3%
-$79.7K
$2.35M0.09% 11,605
+758
+7%
+$153K
$2.29M0.09% 5,470––
1 2345610