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
151
$0 ﹤0.01%
24,489
152
– –
-1,945
153
– –
-5,781
154
– –
-11,284
155
– –
-11,292
156
– –
-2,732
157
– –
-3,231
158
– –
-2,316
159
– –
-1,619
160
$0 ﹤0.01%
14,000
161
– –
-3,179
3 4 5 6
7