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
$813M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$4.83M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$3.81M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.3M 1.88%
124,880
+9,240
27
$15.2M 1.86%
192,010
-36,981
28
$14.9M 1.83%
+289,958
29
$13.9M 1.71%
125,693
-16,308
30
$11.3M 1.39%
224,200
-75,876
31
$5.11M 0.63%
59,985
+1,277
32
$4.86M 0.6%
64,756
-134
33
$4.82M 0.59%
93,040
-266,386
34
$4.73M 0.58%
260,838
+50,712
35
$4.13M 0.51%
110,044
-12,608
36
$4.02M 0.5%
58,337
-4,427
37
$3.85M 0.47%
45,775
-9,364
38
$3.67M 0.45%
31,355
-1,633
39
$3.64M 0.45%
71,578
-6,438
40
$3.54M 0.43%
22,089
-1,173
41
$3.1M 0.38%
55,911
-7,273
42
$2.87M 0.35%
60,534
-6,468
43
$2.83M 0.35%
18,509
-1,681
44
$2.83M 0.35%
54,210
+163
45
$2.82M 0.35%
33,172
+13,198
46
$2.65M 0.33%
14,555
-889
47
$2.58M 0.32%
17,443
-820
48
$2.53M 0.31%
30,566
+969
49
$2.43M 0.3%
26,905
-194
50
$2.24M 0.28%
125,050
-12,964
1
2
3 4 5