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
$1.15B
AUM Growth
+$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$3.45M
3
+$2.42M
4
RSG icon
Republic Services
RSG
+$2.12M
5
MDT icon
Medtronic
MDT
+$2.1M

Top Sells

1
+$15.2M
2
+$4.53M
3
+$3.99M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.8M
5
WH icon
Wyndham Hotels & Resorts
WH
+$1.66M

Sector Composition

1 Technology 21%
2 Industrials 19.41%
3 Healthcare 15.79%
4 Financials 12.99%
5 Consumer Discretionary 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 4.56%
456,904
+2,508
2
$44.2M 3.86%
908,819
+10,137
3
$42.6M 3.71%
754,328
-80,300
4
$40M 3.49%
107,549
+2,021
5
$37.8M 3.29%
334,579
+3,179
6
$37.1M 3.24%
392,477
-1,246
7
$36.7M 3.2%
105,946
+576
8
$35.8M 3.12%
172,591
+5,485
9
$35.5M 3.09%
222,376
+4,658
10
$34.6M 3.02%
167,018
+2,623
11
$33.4M 2.91%
196,276
+3,488
12
$32.6M 2.85%
780,259
+21,724
13
$29.3M 2.56%
215,389
+2,200
14
$29M 2.53%
427,523
+5,981
15
$28.9M 2.52%
392,512
+24,738
16
$28.7M 2.5%
245,566
+2,988
17
$28M 2.44%
202,514
+5,744
18
$27.9M 2.44%
167,192
+1,715
19
$27.9M 2.43%
491,069
+16,976
20
$27.5M 2.4%
323,558
+7,577
21
$27.1M 2.36%
275,147
+21,384
22
$27.1M 2.36%
327,171
+8,480
23
$26.6M 2.32%
188,231
+24,454
24
$26.5M 2.31%
631,800
+12,396
25
$25.3M 2.21%
448,779
-70,701
1
2 3 4 5