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
101
$851K 0.06%
4,404
-50
102
$849K 0.06%
1,922
+298
103
$791K 0.05%
+3,342
104
$778K 0.05%
1,555
+871
105
$775K 0.05%
4,692
-1,315
106
$761K 0.05%
5,180
+347
107
$760K 0.05%
8,300
-3,800
108
$730K 0.05%
7,899
-2,042
109
$729K 0.05%
+5,516
110
$721K 0.05%
+4,901
111
$707K 0.05%
+8,863
112
$683K 0.05%
+8,212
113
$656K 0.04%
2,443
-1
114
$654K 0.04%
2,356
+103
115
$650K 0.04%
3,946
-1
116
$648K 0.04%
18,878
-2,432
117
$647K 0.04%
+8,183
118
$644K 0.04%
1,892
+334
119
$642K 0.04%
14,000
120
$629K 0.04%
8,168
-4,278
121
$627K 0.04%
+5,862
122
$619K 0.04%
1,574
-257
123
$606K 0.04%
5,741
+1,007
124
$598K 0.04%
+6,385
125
$597K 0.04%
+4,575
3 4
5
6 7