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

Top Buys

1
+$25.9M
2
+$18.4M
3
+$14M
4
MDT icon
Medtronic
MDT
+$4.51M
5
COST icon
Costco
COST
+$3.63M

Top Sells

1
+$37M
2
+$15.3M
3
+$8.39M
4
MRK icon
Merck
MRK
+$4.24M
5
T icon
AT&T
T
+$3.78M

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
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-2,176
231
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232
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233
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234
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235
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237
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238
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239
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-5,488
240
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-8,825
241
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-2,900
242
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-3,249
243
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-1,068
244
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-1,170
245
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-87
246
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-2,725
247
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-4,209
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-1,902
249
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-4,183
250
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-3,710
7 8 9
10
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