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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.08% | 18,235 +4,328 | +31% | +$528K | |||
| $2.18M | 0.08% | 8,230 | New | +$2.18M | |||
| $2.14M | 0.08% | 3,915 | – | – | |||
| $2.05M | 0.08% | 12,009 -38 | -0.3% | -$6.48K | |||
| $1.89M | 0.07% | 3,684 -386 | -9% | -$198K | |||
| $1.88M | 0.07% | 61,033 -379 | -0.6% | -$11.6K | |||
| $1.83M | 0.07% | 19,926 -550 | -3% | -$50.6K | |||
| $1.83M | 0.07% | 18,436 +823 | +5% | +$81.7K | |||
| $1.77M | 0.07% | 25,478 -9 | -0% | -$625 | |||
| $1.7M | 0.06% | 33,375 -5,460 | -14% | -$279K | |||
| $1.67M | 0.06% | 22,652 -791 | -3% | -$58.3K | |||
| $1.66M | 0.06% | 16,878 -1,807 | -10% | -$177K | |||
| $1.59M | 0.06% | 10,155 -69 | -0.7% | -$10.8K | |||
| $1.59M | 0.06% | 2,822 +1,326 | +89% | +$745K | |||
| $1.53M | 0.06% | 4,641 -5 | -0.1% | -$1.65K | |||
| $1.52M | 0.06% | 51,709 -846 | -2% | -$24.9K | |||
| $1.51M | 0.06% | 17,149 +315 | +2% | +$27.7K | |||
| $1.42M | 0.05% | 12,689 +774 | +7% | +$86.7K | |||
| $1.42M | 0.05% | 3,920 -874 | -18% | -$316K | |||
| $1.41M | 0.05% | 10,376 +7 | +0.1% | +$950 | |||
| $1.39M | 0.05% | 30,700 +9,583 | +45% | +$435K | |||
| $1.35M | 0.05% | 12,118 +545 | +5% | +$60.9K | |||
| $1.34M | 0.05% | 30,139 +1,510 | +5% | +$66.9K | |||
| $1.32M | 0.05% | 24,818 +5,390 | +28% | +$288K | |||
| $1.3M | 0.05% | 7,419 -419 | -5% | -$73.6K |
