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
176
$378K 0.03%
956
-400
177
$364K 0.02%
3,589
-146
178
$362K 0.02%
7,145
179
$361K 0.02%
3,530
180
$348K 0.02%
+9,053
181
$345K 0.02%
+3,906
182
$342K 0.02%
3,407
+31
183
$338K 0.02%
1,344
-1,938
184
$337K 0.02%
23,384
185
$330K 0.02%
6,250
-2,197
186
$330K 0.02%
+2,310
187
$326K 0.02%
1,174
-141
188
$320K 0.02%
1
-6,289
189
$317K 0.02%
+6,317
190
$312K 0.02%
3,821
-512
191
$309K 0.02%
+641
192
$305K 0.02%
5,473
-8,273
193
$303K 0.02%
2,505
194
$298K 0.02%
3,162
195
$292K 0.02%
5,292
+303
196
$289K 0.02%
+8,710
197
$279K 0.02%
2,575
+4
198
$272K 0.02%
7,965
199
$271K 0.02%
3,265
+4
200
$264K 0.02%
+5,704
6 7
8
9 10