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
101
$603K 0.05%
9,707
-536
102
$600K 0.05%
7,290
-248
103
$599K 0.05%
20,319
+170
104
$576K 0.05%
6,055
+1,234
105
$575K 0.05%
8,461
-2,355
106
$555K 0.05%
3,292
+464
107
$551K 0.05%
3,385
+1,897
108
$543K 0.05%
5,981
-2,540
109
$536K 0.05%
+20,842
110
$536K 0.05%
2,745
+1,743
111
$532K 0.05%
8,820
+2,040
112
$522K 0.05%
1,974
113
$519K 0.05%
5,900
+84
114
$509K 0.04%
4,477
-96
115
$457K 0.04%
2,053
+669
116
$440K 0.04%
4,038
+808
117
$436K 0.04%
5,558
-725
118
$420K 0.04%
9,641
+2,375
119
$384K 0.03%
2,535
+597
120
$383K 0.03%
2,750
-2,842
121
$380K 0.03%
6,892
-977
122
$364K 0.03%
3,396
+630
123
$351K 0.03%
+2,208
124
$331K 0.03%
1,206
+7
125
$320K 0.03%
1
3 4
5
6 7