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
201
$263K 0.01%
1,353
202
$250K 0.01%
1,936
-558
203
$246K 0.01%
1,460
204
$245K 0.01%
5,180
-763
205
$236K 0.01%
2,388
-202
206
$234K 0.01%
680
207
$226K 0.01%
1,080
-193
208
$224K 0.01%
+1,409
209
$222K 0.01%
4,244
210
$210K 0.01%
660
-187
211
$208K 0.01%
+3,100
212
$205K 0.01%
1,040
-18
213
– –
-443
214
– –
-2,874
215
– –
-6,127
216
– –
-10,776
217
– –
-17,649
218
– –
-11,938
219
– –
-6,057
220
– –
-2,130
221
– –
-810
222
– –
-436
223
– –
-343
224
– –
-3,465
225
– –
-1,912
6 7 8
9
10