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
151
$475K 0.03%
+5,708
152
$469K 0.03%
2,457
+1,153
153
$468K 0.03%
+2,923
154
$467K 0.03%
18,750
+8,200
155
$467K 0.03%
+8,574
156
$464K 0.03%
15,208
-3,315
157
$462K 0.03%
7,397
-1,857
158
$461K 0.03%
4,175
159
$456K 0.03%
2,187
-2,338
160
$455K 0.03%
5,562
+32
161
$455K 0.03%
18,885
-358
162
$454K 0.03%
7,782
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163
$454K 0.03%
1,439
-1,979
164
$450K 0.03%
2,021
+29
165
$441K 0.03%
6,274
-481
166
$441K 0.03%
12,000
167
$437K 0.03%
16,489
168
$433K 0.03%
16,708
169
$430K 0.03%
2,869
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170
$428K 0.03%
6,729
+497
171
$419K 0.03%
1,803
-1,656
172
$411K 0.03%
25,623
173
$402K 0.03%
1,535
-61
174
$393K 0.03%
1,995
175
$378K 0.03%
1,705
5 6
7
8 9