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 | |
|---|---|---|---|---|---|---|---|
| $258K | 0.01% | +383 | New | +$258K | |||
| $255K | 0.01% | 1,353 -134 | -9% | -$25.2K | |||
| $248K | 0.01% | 5,943 -119 | -2% | -$4.97K | |||
| $247K | 0.01% | 1,767 -729 | -29% | -$102K | |||
| $247K | 0.01% | 897 -726 | -45% | -$200K | |||
| $243K | 0.01% | 1,205 -297 | -20% | -$59.9K | |||
| $242K | 0.01% | 564 -155 | -22% | -$66.5K | |||
| $242K | 0.01% | 576 -29 | -5% | -$12.2K | |||
| $240K | 0.01% | 9,162 -17,501 | -66% | -$459K | |||
| $238K | 0.01% | 680 -205 | -23% | -$71.6K | |||
| $228K | 0.01% | +847 | New | +$228K | |||
| $221K | 0.01% | 443 -272 | -38% | -$135K | |||
| $218K | 0.01% | +6,127 | New | +$218K | |||
| $217K | 0.01% | 1,273 -4 | -0.3% | -$682 | |||
| $217K | 0.01% | 1,058 -204 | -16% | -$41.8K | |||
| $217K | 0.01% | 4,244 -73 | -2% | -$3.73K | |||
| $206K | 0.01% | 1,460 -34 | -2% | -$4.81K | |||
| $204K | 0.01% | +2,874 | New | +$204K | |||
| $202K | 0.01% | 343 -106 | -24% | -$62.5K | |||
| $201K | 0.01% | 810 -234 | -22% | -$58K | |||
| $177K | 0.01% | 17,649 +3,362 | +24% | +$33.7K | |||
| – | – | -603 | Closed | -$217K | |||
| – | – | -2,124 | Closed | -$273K | |||
| – | – | -49,101 | Closed | -$982K | |||
| – | – | -734 | Closed | -$206K |
