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
126
$267K 0.03%
2,043
+489
127
$265K 0.03%
2,407
+1
128
$263K 0.03%
1,199
129
$262K 0.03%
2,401
-349
130
$260K 0.03%
5,860
-2,250
131
$259K 0.03%
+1,481
132
$259K 0.03%
2,969
-1,441
133
$257K 0.03%
1,607
-259
134
$255K 0.03%
1,410
-200
135
$246K 0.02%
+4,035
136
$242K 0.02%
3,210
-1,202
137
$235K 0.02%
1,729
-575
138
$230K 0.02%
2,306
+201
139
$227K 0.02%
2,281
-268
140
$224K 0.02%
+758
141
$222K 0.02%
3,387
-510
142
$205K 0.02%
+2,362
143
$204K 0.02%
+894
144
$204K 0.02%
2,638
-250
145
$203K 0.02%
+8,630
146
$202K 0.02%
5,367
-388
147
$200K 0.02%
1,488
-200
148
$184K 0.02%
+1,677
149
$178K 0.02%
16,061
-1,391
150
$173K 0.02%
2,677
-793
3 4 5
6
7