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
$1.94B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$19.1M
3
+$14.4M
4
MDT icon
Medtronic
MDT
+$5.09M
5
COST icon
Costco
COST
+$3.84M

Top Sells

1
+$41.5M
2
+$15.2M
3
+$8.46M
4
MRK icon
Merck
MRK
+$4.12M
5
T icon
AT&T
T
+$3.59M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$197K 0.01%
18,215
+328
227
$128K 0.01%
11,487
-300
228
$61K ﹤0.01%
21,796
229
$14K ﹤0.01%
1,220
230
– –
-3,249
231
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-1,068
232
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-2,176
233
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-2,900
234
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-1,357
235
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-599
236
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-4,365
237
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-5,488
238
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-800
239
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-3,299
240
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-689
241
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-8,825
242
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243
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-87
244
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-2,725
245
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-4,209
246
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-1,902
247
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-4,183
248
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-3,710
249
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-837
250
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-1,970
7 8 9
10
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