DCM
Donaldson Capital Management Portfolio holdings
AUM $2.65B
This Quarter Return
+0.14%
1 Year Return
+12.37%
3 Year Return
+34.21%
5 Year Return
+144.65%
10 Year Return
+278.69%
AUM
$2.65B
AUM Growth
+$26.7M (+1%)
Cap. Flow
+$68.7M
Cap. Flow % of AUM
2.6%
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 | 22.23% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $736K | 0.03% | 19,138 | – | – | |||
| $735K | 0.03% | 9,988 +662 | +7% | +$48.7K | |||
| $673K | 0.03% | 7,467 +1,171 | +19% | +$106K | |||
| $667K | 0.03% | 6,108 +600 | +11% | +$65.6K | |||
| $646K | 0.02% | 13,180 | – | – | |||
| $643K | 0.02% | +25,159 | New | +$643K | |||
| $642K | 0.02% | 6,057 | – | – | |||
| $641K | 0.02% | 3,026 -230 | -7% | -$48.7K | |||
| $639K | 0.02% | 5,248 +121 | +2% | +$14.7K | |||
| $627K | 0.02% | 1,442 -582 | -29% | -$253K | |||
| $626K | 0.02% | 3,138 -36 | -1% | -$7.18K | |||
| $600K | 0.02% | 5,683 -9 | -0.2% | -$950 | |||
| $586K | 0.02% | 2,261 -7,825 | -78% | -$2.03M | |||
| $577K | 0.02% | 5,259 -29 | -0.6% | -$3.18K | |||
| $573K | 0.02% | +3,004 | New | +$573K | |||
| $535K | 0.02% | 4,081 -248 | -6% | -$32.5K | |||
| $527K | 0.02% | +3,081 | New | +$527K | |||
| $521K | 0.02% | 14,108 -37 | -0.3% | -$1.37K | |||
| $515K | 0.02% | 436 -353 | -45% | -$417K | |||
| $480K | 0.02% | 1,814 +1 | +0.1% | +$264 | |||
| $478K | 0.02% | 2,758 -42 | -2% | -$7.28K | |||
| $442K | 0.02% | 3,030 -899 | -23% | -$131K | |||
| $433K | 0.02% | 6,826 +86 | +1% | +$5.45K | |||
| $431K | 0.02% | 2,813 | – | – | |||
| $431K | 0.02% | 5,269 -8 | -0.2% | -$654 |
