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 | |
|---|---|---|---|---|---|---|---|
| $390K | 0.01% | +10,776 | New | +$390K | |||
| $383K | 0.01% | 3,218 | – | – | |||
| $375K | 0.01% | +3,742 | New | +$375K | |||
| $370K | 0.01% | +3,465 | New | +$370K | |||
| $366K | 0.01% | 3,637 -2,348 | -39% | -$236K | |||
| $357K | 0.01% | 5,276 -8 | -0.2% | -$542 | |||
| $355K | 0.01% | +2,494 | New | +$355K | |||
| $332K | 0.01% | 707 +90 | +15% | +$42.2K | |||
| $331K | 0.01% | 4,124 -1,625 | -28% | -$131K | |||
| $331K | 0.01% | +1,281 | New | +$331K | |||
| $331K | 0.01% | 4,357 -691 | -14% | -$52.4K | |||
| $330K | 0.01% | +1,912 | New | +$330K | |||
| $329K | 0.01% | 1,574 -1 | -0.1% | -$209 | |||
| $328K | 0.01% | 12,250 | – | – | |||
| $312K | 0.01% | 3,330 -152 | -4% | -$14.2K | |||
| $311K | 0.01% | 3,944 | – | – | |||
| $301K | 0.01% | 4,421 | – | – | |||
| $300K | 0.01% | +8,881 | New | +$300K | |||
| $281K | 0.01% | +3,919 | New | +$281K | |||
| $274K | 0.01% | 11,938 -993 | -8% | -$22.8K | |||
| $267K | 0.01% | 2,590 -56 | -2% | -$5.78K | |||
| $265K | 0.01% | 1,843 | – | – | |||
| $265K | 0.01% | 570 -238 | -29% | -$111K | |||
| $262K | 0.01% | 2,546 -124 | -5% | -$12.7K | |||
| $260K | 0.01% | +2,130 | New | +$260K |
