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
$1.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.45M
3
+$2.42M
4
RSG icon
Republic Services
RSG
+$2.12M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

1
+$15.2M
2
+$4.53M
3
+$3.99M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M

Sector Composition

1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.1%
24,994
-5,780
77
$1.07M 0.09%
8,730
+2,248
78
$1.04M 0.09%
6,661
+4,585
79
$1.04M 0.09%
19,457
-8,420
80
$1.02M 0.09%
20,804
-36,668
81
$942K 0.08%
11,969
+28
82
$930K 0.08%
4,148
-61
83
$911K 0.08%
18,139
-1,960
84
$897K 0.08%
5,359
+78
85
$876K 0.08%
4,971
-905
86
$866K 0.08%
24,061
-1,984
87
$812K 0.07%
8,141
-615
88
$798K 0.07%
6,805
-112
89
$734K 0.06%
+39,288
90
$734K 0.06%
13,901
-10,124
91
$691K 0.06%
14,612
-1,145
92
$680K 0.06%
6,940
+319
93
$678K 0.06%
3,815
+685
94
$674K 0.06%
6,284
-107
95
$673K 0.06%
2,272
+29
96
$670K 0.06%
8,372
-97
97
$634K 0.06%
5,954
+2,701
98
$628K 0.05%
10,520
+1,660
99
$612K 0.05%
1,636
+878
100
$610K 0.05%
83,003
2 3
4
5 6