We are live on ! Find out more
DCM

Donaldson Capital Management Portfolio holdings

AUM $3.09B
1-Year Est. Return 21.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.24%
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
– –
-2,900
231
– –
-1,902
232
– –
-4,183
233
– –
-3,710
234
– –
-11,727
235
– –
-31,570
236
– –
-1,357
237
– –
-599
238
– –
-4,365
239
– –
-5,488
240
– –
-2,176
241
– –
-800
242
– –
-3,299
243
– –
-689
244
– –
-8,825
245
– –
-3,249
246
– –
-1,068
247
– –
-1,170
248
– –
-87
249
– –
-2,725
250
– –
-4,209
7 8 9
10
11