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
126
$1.33M 0.05%
12,364
+246
127
$1.26M 0.05%
5,458
-8,469
128
$1.21M 0.04%
9,185
129
$1.19M 0.04%
36,547
-15,162
130
$1.17M 0.04%
24,000
131
$1.16M 0.04%
43,888
-254
132
$1.11M 0.04%
16,069
-9,409
133
$1.1M 0.04%
15,020
+542
134
$1.09M 0.04%
65,282
+1,390
135
$1.09M 0.04%
23,272
-1,546
136
$1.07M 0.04%
19,003
+818
137
$1.05M 0.04%
41,887
138
$1.01M 0.04%
40,005
+2,326
139
$1.01M 0.04%
41,656
+2,884
140
$989K 0.04%
13,920
-6,122
141
$979K 0.04%
33,822
+1,950
142
$968K 0.04%
7,804
-3,486
143
$906K 0.03%
1,642
+23
144
$863K 0.03%
2,182
-12
145
$840K 0.03%
14,736
-2,038
146
$829K 0.03%
2,610
+349
147
$816K 0.03%
33,354
+1,822
148
$803K 0.03%
15,324
+15
149
$801K 0.03%
7,896
+429
150
$746K 0.03%
7,136
4 5
6
7 8