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
$2.22M0.08% 18,235
+4,328
+31%
+$528K
$2.18M0.08%
+8,230
 New
+$2.18M
$2.14M0.08% 3,915––
$2.05M0.08% 12,009
-38
-0.3%
-$6.48K
$1.89M0.07% 3,684
-386
-9%
-$198K
$1.88M0.07% 61,033
-379
-0.6%
-$11.6K
$1.83M0.07% 19,926
-550
-3%
-$50.6K
$1.83M0.07% 18,436
+823
+5%
+$81.7K
$1.77M0.07% 25,478
-9
-0%
-$625
$1.7M0.06% 33,375
-5,460
-14%
-$279K
$1.67M0.06% 22,652
-791
-3%
-$58.3K
$1.66M0.06% 16,878
-1,807
-10%
-$177K
$1.59M0.06% 10,155
-69
-0.7%
-$10.8K
$1.59M0.06% 2,822
+1,326
+89%
+$745K
$1.53M0.06% 4,641
-5
-0.1%
-$1.65K
$1.52M0.06% 51,709
-846
-2%
-$24.9K
$1.51M0.06% 17,149
+315
+2%
+$27.7K
$1.42M0.05% 12,689
+774
+7%
+$86.7K
$1.42M0.05% 3,920
-874
-18%
-$316K
$1.41M0.05% 10,376
+7
+0.1%
+$950
$1.39M0.05% 30,700
+9,583
+45%
+$435K
$1.35M0.05% 12,118
+545
+5%
+$60.9K
$1.34M0.05% 30,139
+1,510
+5%
+$66.9K
$1.32M0.05% 24,818
+5,390
+28%
+$288K
$1.3M0.05% 7,419
-419
-5%
-$73.6K
1 3456710