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
$861M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$9.03M
4
CVS icon
CVS Health
CVS
+$5.62M
5
AMGN icon
Amgen
AMGN
+$4.92M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
ACN icon
Accenture
ACN
+$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 2.24%
+87,947
27
$18.2M 2.12%
354,067
+64,109
28
$16.9M 1.97%
+404,567
29
$16.2M 1.88%
148,063
+22,370
30
$5.76M 0.67%
64,095
+4,110
31
$5.14M 0.6%
67,192
+2,436
32
$4.78M 0.56%
107,644
-387,864
33
$4.4M 0.51%
253,515
-7,323
34
$3.94M 0.46%
99,742
-10,302
35
$3.91M 0.45%
31,207
-148
36
$3.75M 0.44%
67,267
-4,311
37
$3.65M 0.42%
51,652
-6,685
38
$3.56M 0.41%
39,655
-6,120
39
$3.49M 0.41%
59,489
+5,279
40
$3.27M 0.38%
19,954
-2,135
41
$3.23M 0.38%
55,368
-543
42
$3.02M 0.35%
59,118
-1,416
43
$2.98M 0.35%
17,800
-709
44
$2.94M 0.34%
31,255
+689
45
$2.48M 0.29%
144,844
+19,794
46
$2.46M 0.29%
64,685
+47,587
47
$2.46M 0.29%
14,343
-212
48
$2.41M 0.28%
29,541
+1,334
49
$2.12M 0.25%
21,677
+1,358
50
$2.06M 0.24%
23,312
-1,665
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