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
126
$320K 0.03%
4,505
+764
127
$317K 0.03%
2,445
-537
128
$316K 0.03%
1,240
+335
129
$313K 0.03%
1,760
+15
130
$311K 0.03%
+2,440
131
$309K 0.03%
+3,746
132
$308K 0.03%
+1,233
133
$307K 0.03%
+824
134
$301K 0.03%
9,880
+1,100
135
$300K 0.03%
+767
136
$300K 0.03%
4,548
+956
137
$299K 0.03%
4,812
-397
138
$297K 0.03%
10,779
-14
139
$294K 0.03%
+1,362
140
$293K 0.03%
+3,919
141
$291K 0.03%
+1,897
142
$290K 0.03%
+2,573
143
$288K 0.03%
+6,134
144
$287K 0.03%
9,850
+2,764
145
$286K 0.02%
+1,614
146
$285K 0.02%
+2,633
147
$283K 0.02%
+2,501
148
$280K 0.02%
1,705
-77
149
$278K 0.02%
+5,628
150
$278K 0.02%
+3,641
4 5
6
7 8