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
$1.48B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$27.6M
3
+$23.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.74M
5
MDT icon
Medtronic
MDT
+$4.39M

Top Sells

1
+$2.01B
2
+$28.9M
3
+$20.8M
4
ED icon
Consolidated Edison
ED
+$18.6M
5
HD icon
Home Depot
HD
+$8.99M

Sector Composition

1 Technology 25.56%
2 Healthcare 13.39%
3 Industrials 12.95%
4 Financials 10.69%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.8M 0.12%
12,962
-139
77
$1.76M 0.12%
50,600
-5,000
78
$1.49M 0.1%
29,637
-4,295
79
$1.33M 0.09%
12,082
-4,026
80
$1.3M 0.09%
26,373
+505
81
$1.3M 0.09%
+6,087
82
$1.25M 0.08%
46,250
83
$1.25M 0.08%
15,384
-345
84
$1.23M 0.08%
13,906
-133
85
$1.2M 0.08%
95,876
-5,863
86
$1.2M 0.08%
12,402
-1,900
87
$1.2M 0.08%
10,311
-158
88
$1.19M 0.08%
15,053
-167
89
$1.15M 0.08%
5,313
-275
90
$1.12M 0.08%
9,753
+1
91
$1.04M 0.07%
14,200
+1,640
92
$1.03M 0.07%
9,073
-4,271
93
$998K 0.07%
14,455
+9,344
94
$969K 0.07%
2,866
+616
95
$938K 0.06%
+16,309
96
$921K 0.06%
6,358
+1,205
97
$914K 0.06%
5,825
-1,200
98
$913K 0.06%
4,544
-8,031
99
$879K 0.06%
10,155
-588
100
$872K 0.06%
21,318
+11,265
2 3
4
5 6