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
$703M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
AMGN icon
Amgen
AMGN
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$7.34M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$11.9M
5
FAST icon
Fastenal
FAST
+$9.44M

Sector Composition

1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.9M 2.11%
+153,275
27
$13.1M 1.87%
332,433
-13,214
28
$12.9M 1.83%
154,927
+88,205
29
$12.6M 1.8%
+82,233
30
$9.56M 1.36%
98,936
+15,963
31
$5.31M 0.76%
169,432
+9,256
32
$4.9M 0.7%
46,087
+250
33
$4.47M 0.64%
68,250
+3,200
34
$4.45M 0.63%
82,360
+3,952
35
$3.75M 0.53%
113,340
+2,776
36
$3.68M 0.52%
32,536
+453
37
$3.6M 0.51%
45,792
+413
38
$3.55M 0.5%
129,532
+2,728
39
$3.42M 0.49%
50,693
-175,737
40
$3.01M 0.43%
43,330
-231,742
41
$2.85M 0.41%
52,780
-3,355
42
$2.77M 0.39%
23,194
-362
43
$2.57M 0.37%
30,682
+950
44
$2.51M 0.36%
23,903
-421
45
$2.46M 0.35%
+20,167
46
$2.42M 0.34%
45,199
+651
47
$2.41M 0.34%
43,251
-272,651
48
$2.22M 0.32%
12,851
+735
49
$2.15M 0.31%
50,616
-3,594
50
$1.98M 0.28%
+26,580
1
2
3 4 5