DCM
Donaldson Capital Management Portfolio holdings
AUM $2.65B
AUM
$2.65B
AUM Growth
+$26.7M (+1%)
Cap. Flow
+$82M
Cap. Flow % of AUM
3.1%
Top 10 Holdings %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
| 1 | Technology | 22.31% |
| 2 | Financials | 19.22% |
| 3 | Industrials | 10.74% |
| 4 | Healthcare | 9.34% |
| 5 | Consumer Discretionary | 6.75% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.68M | 0.14% | 73,255 +10,753 | +17% | +$540K | |||
| $3.68M | 0.14% | 18,377 +16,556 | +909% | +$3.31M | |||
| $3.63M | 0.14% | 3,897 +51 | +1% | +$47.6K | |||
| $3.59M | 0.14% | 24,307 -1,836 | -7% | -$271K | |||
| $3.54M | 0.13% | 6,151 +184 | +3% | +$106K | |||
| $3.5M | 0.13% | 48,800 +135 | +0.3% | +$9.67K | |||
| $3.35M | 0.13% | 55,921 +4,209 | +8% | +$252K | |||
| $3.29M | 0.12% | 13,927 -198,779 | -93% | -$47M | |||
| $3.22M | 0.12% | 149,532 +11,373 | +8% | +$245K | |||
| $3.22M | 0.12% | 19,382 +1,955 | +11% | +$325K | |||
| $3.13M | 0.12% | 1,606 +128 | +9% | +$250K | |||
| $3.13M | 0.12% | 42,910 | New | +$3.13M | |||
| $3.11M | 0.12% | 16,359 +1,830 | +13% | +$348K | |||
| $3.09M | 0.12% | 23,257 -1,550 | -6% | -$206K | |||
| $3M | 0.11% | 5,357 -30 | -0.6% | -$16.8K | |||
| $2.97M | 0.11% | 10,688 +297 | +3% | +$82.6K | |||
| $2.77M | 0.1% | 602 | New | +$2.77M | |||
| $2.71M | 0.1% | 8,712 -676 | -7% | -$211K | |||
| $2.53M | 0.1% | 24,786 -6,724 | -21% | -$687K | |||
| $2.44M | 0.09% | 18,501 -2,075 | -10% | -$274K | |||
| $2.43M | 0.09% | 9,767 +343 | +4% | +$85.3K | |||
| $2.41M | 0.09% | 9,971 -272 | -3% | -$65.9K | |||
| $2.41M | 0.09% | 11,694 -386 | -3% | -$79.7K | |||
| $2.35M | 0.09% | 11,605 +758 | +7% | +$153K | |||
| $2.29M | 0.09% | 5,470 | – | – |
