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
$684M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$737K

Top Sells

1
+$13.5M
2
+$13.2M
3
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$7.87M
5
PAG icon
Penske Automotive Group
PAG
+$1.58M

Sector Composition

1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.5M 2.27%
95,713
+6,746
27
$12.8M 1.88%
113,655
+6,528
28
$12.8M 1.87%
302,505
-37,388
29
$5.4M 0.79%
205,100
+7,540
30
$5.16M 0.75%
82,621
+2,059
31
$4.58M 0.67%
44,199
-732
32
$4.25M 0.62%
68,358
-84
33
$4.23M 0.62%
119,274
+4,400
34
$3.9M 0.57%
50,101
+3,326
35
$3.83M 0.56%
131,856
+624
36
$3.81M 0.56%
33,355
+1,344
37
$3.06M 0.45%
225,348
-3,500
38
$2.99M 0.44%
33,533
+2,511
39
$2.96M 0.43%
49,360
+2,294
40
$2.75M 0.4%
14,495
+1,209
41
$2.48M 0.36%
21,119
+402
42
$2.48M 0.36%
24,252
+2,224
43
$2.46M 0.36%
31,584
-11,071
44
$2.36M 0.35%
55,695
-1,197
45
$2.28M 0.33%
18,285
+2,705
46
$2.26M 0.33%
58,962
+7,492
47
$2.06M 0.3%
48,375
-316,025
48
$1.98M 0.29%
26,115
-2,364
49
$1.85M 0.27%
36,877
-6,754
50
$1.62M 0.24%
+13,866
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