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
1
$154M 5.66%
559,536
+2,772
2
$137M 5.02%
275,091
-4,540
3
$115M 4.23%
561,790
-434
4
$114M 4.18%
1,049,818
+47,501
5
$111M 4.07%
2,186,562
-263,019
6
$100M 3.68%
345,465
+861
7
$88.6M 3.25%
477,487
-3,145
8
$86.6M 3.18%
87,517
-473
9
$75.7M 2.78%
253,258
+329
10
$72M 2.64%
196,407
+164
11
$70.2M 2.58%
294,297
-25,144
12
$69M 2.53%
332,340
+4,928
13
$64.5M 2.37%
458,190
-3,848
14
$64.1M 2.35%
318,256
+271
15
$63.9M 2.35%
231,962
+1,887
16
$62.7M 2.3%
581,548
-50,836
17
$62.5M 2.29%
429,657
+1,791
18
$62.4M 2.29%
213,531
+2,354
19
$59.5M 2.18%
128,427
-168
20
$58.4M 2.14%
1,390,362
+47,888
21
$57.3M 2.1%
250,574
+7,438
22
$55.4M 2.03%
253,348
+1,145
23
$49.6M 1.82%
339,556
+10,346
24
$46.7M 1.71%
447,861
+18,418
25
$45.6M 1.67%
146,160
+36,200
1
2 3 4 5