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
151
$740K 0.03%
3,788
+784
152
$733K 0.03%
19,138
153
$729K 0.03%
1
154
$721K 0.03%
18,693
-1,325
155
$717K 0.03%
3,080
+54
156
$702K 0.03%
5,263
+4
157
$692K 0.03%
10,304
+316
158
$670K 0.02%
2,585
-1,629
159
$653K 0.02%
5,290
+42
160
$625K 0.02%
3,439
+681
161
$613K 0.02%
2,843
-295
162
$600K 0.02%
4,071
-10
163
$592K 0.02%
5,708
-400
164
$563K 0.02%
5,297
-386
165
$563K 0.02%
3,081
166
$561K 0.02%
1,443
+1
167
$534K 0.02%
2,813
168
$515K 0.02%
9,506
-3,674
169
$491K 0.02%
1,835
+21
170
$471K 0.02%
18,475
-6,684
171
$470K 0.02%
5,255
-14
172
$431K 0.02%
4,696
-4,150
173
$401K 0.01%
4,212
+88
174
$395K 0.01%
1,574
175
$390K 0.01%
3,212
-6
5 6
7
8 9