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
201
$261K 0.02%
+1,037
202
$258K 0.02%
+1,583
203
$255K 0.02%
830
-153
204
$255K 0.02%
1,993
205
$249K 0.02%
3,889
-116
206
$239K 0.02%
+813
207
$237K 0.02%
14,209
+4,120
208
$236K 0.02%
4,012
-284
209
$228K 0.02%
+1,447
210
$227K 0.02%
3,291
-487
211
$222K 0.02%
1,446
-88
212
$219K 0.01%
23,912
+718
213
$206K 0.01%
+497
214
$205K 0.01%
417
-1,112
215
$188K 0.01%
12,781
216
$160K 0.01%
15,920
+300
217
$142K 0.01%
+10,000
218
$127K 0.01%
10,505
219
$124K 0.01%
4,008
-174
220
$40K ﹤0.01%
22,744
221
– –
-8,467
222
– –
-20,391
223
– –
-6,239
224
– –
-10,351
225
– –
-490,900
6 7 8
9
10