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
$1.02B
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.84M
3
+$3.46M
4
MXIM
Maxim Integrated Products
MXIM
+$2.46M
5
KLAC icon
KLA
KLAC
+$1.97M

Top Sells

1
+$10.2M
2
+$9.87M
3
+$7.51M
4
D icon
Dominion Energy
D
+$4.28M
5
PSA icon
Public Storage
PSA
+$2.65M

Sector Composition

1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.11%
4,543
+20
77
$1.09M 0.11%
28,959
-5,157
78
$1.09M 0.11%
9,250
-287
79
$1.09M 0.11%
3,188
+85
80
$1.07M 0.11%
6,626
-154
81
$1.04M 0.1%
5,677
+796
82
$965K 0.09%
12,526
-640
83
$892K 0.09%
9,376
-1,298
84
$879K 0.09%
16,881
-996
85
$862K 0.08%
15,835
-24,871
86
$847K 0.08%
5,414
-513
87
$836K 0.08%
20,099
88
$836K 0.08%
13,431
-2,120
89
$806K 0.08%
11,140
+300
90
$767K 0.08%
11,009
+2,470
91
$742K 0.07%
2,643
-182
92
$737K 0.07%
39,675
93
$713K 0.07%
6,252
94
$705K 0.07%
6,964
-374
95
$693K 0.07%
10,954
-2,452
96
$649K 0.06%
8,379
-107
97
$611K 0.06%
6,701
-822
98
$604K 0.06%
20,149
99
$563K 0.06%
4,057
-275
100
$545K 0.05%
8,250
-8,461
2 3
4
5 6