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
151
$275K 0.02%
2,417
-90
152
$274K 0.02%
2,109
-900
153
$269K 0.02%
4,180
-980
154
$268K 0.02%
4,977
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155
$261K 0.02%
5,510
156
$256K 0.02%
+2,286
157
$255K 0.02%
3,756
+6
158
$250K 0.02%
2,880
-50
159
$246K 0.02%
4,720
-3,950
160
$237K 0.02%
1,587
161
$236K 0.02%
4,250
-29,843
162
$235K 0.02%
+33,520
163
$235K 0.02%
5,340
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164
$230K 0.02%
1,238
+7
165
$228K 0.02%
2,362
166
$227K 0.02%
+17,604
167
$225K 0.02%
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168
$224K 0.02%
11,598
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169
$215K 0.02%
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-4
170
$215K 0.02%
2,568
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171
$206K 0.02%
+2,688
172
$205K 0.02%
+1,607
173
$204K 0.02%
4,700
-28,771
174
$172K 0.02%
+11,525
175
$149K 0.01%
2,755
-16
4 5 6
7
8