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
251
– –
-2,725
252
– –
-4,209
253
– –
-1,902
254
– –
-4,183
255
– –
-3,710
256
– –
-837
257
– –
-1,970
7 8 9 10
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