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
101
$513K 0.05%
8,325
+615
102
$508K 0.05%
3,159
+433
103
$503K 0.05%
10,036
-8,791
104
$502K 0.05%
6,491
-350
105
$486K 0.05%
8,930
-485
106
$476K 0.05%
1,973
+1
107
$457K 0.04%
8,860
-1,060
108
$443K 0.04%
5,956
-3,367
109
$428K 0.04%
2,820
-226
110
$418K 0.04%
5,991
-4,187
111
$410K 0.04%
5,035
-8,225
112
$370K 0.04%
67,928
113
$370K 0.04%
7,140
+1,300
114
$358K 0.04%
2,787
-32
115
$337K 0.03%
7,541
-1,664
116
$326K 0.03%
3,518
-17
117
$321K 0.03%
3,333
+692
118
$317K 0.03%
2,331
119
$303K 0.03%
3,253
120
$299K 0.03%
1
121
$294K 0.03%
10,657
+1,201
122
$284K 0.03%
2,736
+606
123
$280K 0.03%
2,825
-1,755
124
$278K 0.03%
5,282
-138
125
$273K 0.03%
3,750
-1,959
3 4
5
6 7