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
1
$80.7M 5.46%
697,222
-25,046
2
$70.5M 4.77%
335,376
-14,509
3
$49.3M 3.34%
711,136
-2,792
4
$47.3M 3.2%
170,398
-32,380
5
$46.7M 3.16%
1,280,770
+57,460
6
$46M 3.11%
203,598
-3,746
7
$45.8M 3.1%
523,099
-11,217
8
$45M 3.04%
270,105
+744
9
$44.4M 3%
210,298
+2,730
10
$43.8M 2.96%
293,951
+22,285
11
$39.4M 2.66%
69,892
+933
12
$39.1M 2.64%
490,391
+2,506
13
$39M 2.64%
101,800
-14,256
14
$38.9M 2.63%
177,411
-16,005
15
$38M 2.57%
1,138,512
+16,632
16
$37.6M 2.55%
482,823
+4,579
17
$37.6M 2.54%
+263,443
18
$37.3M 2.52%
268,862
-988
19
$36.3M 2.46%
349,403
+42,205
20
$36.3M 2.45%
921,656
-67,071
21
$34.2M 2.32%
353,347
-77,774
22
$34.1M 2.31%
979,283
-1,775
23
$33.8M 2.29%
393,679
+321,547
24
$31.5M 2.13%
326,823
-3,442
25
$27.6M 1.87%
551,519
-111,422
1
2 3 4 5