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
176
$386K 0.01%
1,767
177
$368K 0.01%
4,118
-239
178
$366K 0.01%
5,005
-1,821
179
$366K 0.01%
3,637
180
$359K 0.01%
5,202
-74
181
$354K 0.01%
2,625
-405
182
$354K 0.01%
483
+100
183
$346K 0.01%
1,235
-46
184
$331K 0.01%
4,421
185
$330K 0.01%
12,250
186
$326K 0.01%
9,138
-4,970
187
$323K 0.01%
2,276
-270
188
$317K 0.01%
1,843
189
$308K 0.01%
606
-101
190
$305K 0.01%
7,480
-408
191
$302K 0.01%
3,318
-12
192
$297K 0.01%
+562
193
$289K 0.01%
564
194
$287K 0.01%
1,205
195
$286K 0.01%
+3,049
196
$271K 0.01%
614
+38
197
$269K 0.01%
886
-11
198
$268K 0.01%
9,572
+410
199
$266K 0.01%
8,881
200
$265K 0.01%
565
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6 7
8
9 10