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
126
$592K 0.04%
4,008
-15
127
$590K 0.04%
1,636
-205
128
$586K 0.04%
2,515
-557
129
$584K 0.04%
+3,976
130
$582K 0.04%
+2,778
131
$565K 0.04%
4,416
+387
132
$549K 0.04%
8,377
133
$546K 0.04%
4,137
+173
134
$544K 0.04%
17,339
135
$537K 0.04%
5,213
+918
136
$531K 0.04%
3,095
-559
137
$530K 0.04%
+2,567
138
$526K 0.04%
2,672
+37
139
$519K 0.04%
+8,457
140
$515K 0.03%
+301
141
$514K 0.03%
+1,613
142
$506K 0.03%
6,398
-740
143
$502K 0.03%
1,494
+137
144
$502K 0.03%
4,269
-85
145
$501K 0.03%
5,237
+620
146
$499K 0.03%
1,473
+563
147
$495K 0.03%
+3,062
148
$494K 0.03%
21,011
-9,600
149
$491K 0.03%
10,518
+1,140
150
$481K 0.03%
7,578
+794
4 5
6
7 8