DCM

Donaldson Capital Management Portfolio holdings

AUM $3.14B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$36.6M
2
+$11.3M
3
+$5.16M
4
AZO icon
AutoZone
AZO
+$3.17M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.71M

Top Sells

1
+$45.5M
2
+$13.3M
3
+$7.46M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$6M
5
XOM icon
Exxon Mobil
XOM
+$5.48M

Sector Composition

1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.91M 0.07%
62,188
+1,155
102
$1.9M 0.07%
5,470
103
$1.88M 0.07%
15,932
-2,303
104
$1.81M 0.07%
10,176
+21
105
$1.79M 0.07%
19,510
-416
106
$1.76M 0.06%
4,536
-105
107
$1.73M 0.06%
21,635
-1,017
108
$1.73M 0.06%
3,010
-2,347
109
$1.72M 0.06%
2,765
-57
110
$1.7M 0.06%
33,375
111
$1.66M 0.06%
3,920
112
$1.65M 0.06%
16,878
-271
113
$1.65M 0.06%
28,000
114
$1.62M 0.06%
6,724
-4,881
115
$1.6M 0.06%
37,712
-90,542
116
$1.56M 0.06%
35,953
+5,253
117
$1.55M 0.06%
18,930
+494
118
$1.54M 0.06%
16,814
-64
119
$1.52M 0.06%
68,658
+18,061
120
$1.46M 0.05%
13,174
+485
121
$1.46M 0.05%
2,061
-1,854
122
$1.43M 0.05%
9,002
-3,007
123
$1.39M 0.05%
10,218
-158
124
$1.38M 0.05%
30,473
+334
125
$1.33M 0.05%
7,140
-279
3 4
5
6 7