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 | |
|---|---|---|---|---|---|---|---|
| $1.27M | 0.05% | 20,042 -2,013 | -9% | -$128K | |||
| $1.24M | 0.05% | 14,000 | – | – | |||
| $1.18M | 0.04% | 44,142 -48,657 | -52% | -$1.3M | |||
| $1.11M | 0.04% | 11,290 -780 | -6% | -$77K | |||
| $1.06M | 0.04% | 41,887 | – | – | |||
| $1.04M | 0.04% | 9,185 -1,013 | -10% | -$114K | |||
| $1.03M | 0.04% | 4,214 | – | – | |||
| $1.02M | 0.04% | 18,185 +1,423 | +8% | +$79.8K | |||
| $1M | 0.04% | 50,597 +450 | +0.9% | +$8.9K | |||
| $993K | 0.04% | 12,000 | – | – | |||
| $982K | 0.04% | 38,772 +3,078 | +9% | +$78K | |||
| $959K | 0.04% | 63,892 +3,448 | +6% | +$51.8K | |||
| $901K | 0.03% | 31,872 +15,448 | +94% | +$437K | |||
| $883K | 0.03% | 37,679 +1,433 | +4% | +$33.6K | |||
| $868K | 0.03% | 14,478 +1,813 | +14% | +$109K | |||
| $856K | 0.03% | 31,532 +5,226 | +20% | +$142K | |||
| $853K | 0.03% | 16,774 | New | +$853K | |||
| $834K | 0.03% | 20,018 | – | – | |||
| $817K | 0.03% | 2,194 -190 | -8% | -$70.7K | |||
| $811K | 0.03% | 8,846 +546 | +7% | +$50.1K | |||
| $798K | 0.03% | 1 | – | – | |||
| $763K | 0.03% | 15,309 +1,240 | +9% | +$61.8K | |||
| $759K | 0.03% | 1,619 -5,295 | -77% | -$2.48M | |||
| $758K | 0.03% | 1,491 +88 | +6% | +$44.7K | |||
| $752K | 0.03% | 7,136 -1,637 | -19% | -$173K |
