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
$882M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.6M
3
+$20M
4
MXIM
Maxim Integrated Products
MXIM
+$18.8M
5
ENB icon
Enbridge
ENB
+$4.79M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$18.1M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.3M 2.19%
371,444
+17,377
27
$18.8M 2.13%
+417,911
28
$18.7M 2.12%
89,559
+1,612
29
$15.2M 1.72%
143,732
-4,331
30
$6.38M 0.72%
68,849
+4,754
31
$5.36M 0.61%
68,796
+1,604
32
$4.81M 0.55%
86,844
-326,642
33
$4.67M 0.53%
43,950
-225,289
34
$4.23M 0.48%
31,837
+630
35
$3.99M 0.45%
231,549
-21,966
36
$3.96M 0.45%
51,531
-121
37
$3.78M 0.43%
64,130
-3,137
38
$3.75M 0.43%
77,134
-30,510
39
$3.66M 0.41%
19,730
-224
40
$3.6M 0.41%
167,822
+22,978
41
$3.45M 0.39%
76,194
+11,509
42
$3.42M 0.39%
94,902
-4,840
43
$3.39M 0.38%
18,446
+646
44
$3.31M 0.37%
56,699
+1,331
45
$3.29M 0.37%
58,403
-715
46
$3.19M 0.36%
31,833
+578
47
$2.93M 0.33%
50,178
-9,311
48
$2.92M 0.33%
33,547
-6,108
49
$2.59M 0.29%
13,514
-829
50
$2.51M 0.28%
20,620
+4,860
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