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
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$348K 0.02%
5,237
+225
227
$344K 0.02%
21,685
-4,485
228
$333K 0.01%
2,900
229
$319K 0.01%
5,630
+250
230
$310K 0.01%
7,127
+1,609
231
$300K 0.01%
610
232
$297K 0.01%
+6,210
233
$294K 0.01%
2,505
234
$293K 0.01%
3,768
-2,500
235
$291K 0.01%
825
-2
236
$286K 0.01%
15,808
-370
237
$282K 0.01%
2,030
-282
238
$280K 0.01%
680
-7
239
$280K 0.01%
3,687
240
$278K 0.01%
2,775
+175
241
$268K 0.01%
1,038
-10
242
$265K 0.01%
1,173
-14
243
$253K 0.01%
1,722
+145
244
$251K 0.01%
+970
245
$239K 0.01%
1,357
-53
246
$236K 0.01%
+4,209
247
$231K 0.01%
+497
248
$229K 0.01%
6,550
249
$226K 0.01%
3,339
-4
250
$225K 0.01%
8,825
7 8 9
10
11