DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$517M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.22M
3
+$1.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.68M
5
VZ icon
Verizon
VZ
+$1.66M

Top Sells

1
+$15.3M
2
+$9.54M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
EFX icon
Equifax
EFX
+$1.31M

Sector Composition

1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 2.17%
310,427
+134,692
27
$10.7M 2.07%
199,735
+13,723
28
$10.7M 2.06%
217,313
+33,725
29
$8.85M 1.71%
229,342
+11,286
30
$4.72M 0.91%
79,666
+750
31
$3.47M 0.67%
49,325
-175
32
$3.45M 0.67%
34,078
+975
33
$3.42M 0.66%
32,840
-4,550
34
$3.35M 0.65%
104,982
-964
35
$3.32M 0.64%
43,452
+425
36
$3.07M 0.59%
23,605
+200
37
$3.07M 0.59%
78,020
-300
38
$2.83M 0.55%
37,172
+2,166
39
$2.66M 0.51%
29,315
+2,600
40
$2.55M 0.49%
14,400
+375
41
$2.27M 0.44%
123,100
-250
42
$2.12M 0.41%
15,000
-125
43
$2.08M 0.4%
27,634
+2,706
44
$2.02M 0.39%
54,109
+2,469
45
$1.85M 0.36%
10,301
-53,186
46
$1.82M 0.35%
20,150
+7,275
47
$1.8M 0.35%
25,139
-22,389
48
$1.73M 0.33%
48,680
+3,650
49
$1.41M 0.27%
21,165
+3,650
50
$1.38M 0.27%
+53,340
1
2
3 4 5