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
$1.02B
AUM Growth
-$8.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$4.84M
3
+$3.46M
4
MXIM
Maxim Integrated Products
MXIM
+$2.46M
5
KLAC icon
KLA
KLAC
+$1.97M

Top Sells

1
+$10.2M
2
+$9.87M
3
+$7.51M
4
D icon
Dominion Energy
D
+$4.28M
5
PSA icon
Public Storage
PSA
+$2.65M

Sector Composition

1 Technology 17.89%
2 Industrials 17.56%
3 Healthcare 15.52%
4 Financials 14.34%
5 Consumer Discretionary 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.4M 4.07%
453,531
+2,124
2
$37.7M 3.71%
398,237
-12,812
3
$37.6M 3.7%
876,771
+11,972
4
$36.4M 3.58%
330,586
-3,413
5
$34.7M 3.41%
826,104
+9,824
6
$34.6M 3.4%
102,350
+1,607
7
$34.2M 3.37%
104,455
-30,102
8
$31.8M 3.13%
210,295
+12,778
9
$30.6M 3.01%
508,820
+40,869
10
$30.4M 2.99%
219,727
+4,523
11
$29.4M 2.89%
191,426
+1,935
12
$29M 2.85%
162,485
+1,113
13
$28.9M 2.84%
169,625
+4,054
14
$27M 2.66%
467,022
+19,196
15
$26.6M 2.62%
651,772
-249,724
16
$26.3M 2.58%
317,974
+4,352
17
$26.3M 2.58%
165,069
+4,162
18
$25.7M 2.53%
164,345
+11,048
19
$25.4M 2.5%
198,175
-58,585
20
$25.4M 2.49%
752,860
+9,899
21
$25.1M 2.47%
240,209
+7,651
22
$23.9M 2.35%
473,776
+18,910
23
$22.9M 2.25%
156,095
+32,998
24
$22.5M 2.21%
395,451
+60,775
25
$22.3M 2.2%
514,081
+2,757
1
2 3 4 5