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
$953M
AUM Growth
+$70.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$18.8M
3
+$3.33M
4
PSA icon
Public Storage
PSA
+$2.46M
5
MMC icon
Marsh & McLennan
MMC
+$2.25M

Top Sells

1
+$22.2M
2
+$15.2M
3
+$11.4M
4
DIS icon
Walt Disney
DIS
+$1.1M
5
PG icon
Procter & Gamble
PG
+$479K

Sector Composition

1 Healthcare 17.52%
2 Industrials 17.29%
3 Technology 15.76%
4 Financials 13.21%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.2M 2.23%
444,732
+26,821
27
$20.2M 2.13%
260,369
+3,327
28
$19.4M 2.03%
139,558
-3,172
29
$18.8M 1.97%
+126,974
30
$9.01M 0.95%
82,393
-203,531
31
$7.08M 0.74%
74,746
+5,897
32
$5.88M 0.62%
71,460
+2,664
33
$4.39M 0.46%
79,617
-7,227
34
$4.09M 0.43%
223,457
-8,092
35
$4.07M 0.43%
169,026
+1,204
36
$4.02M 0.42%
20,543
+813
37
$4.01M 0.42%
31,221
-616
38
$3.82M 0.4%
71,527
-5,607
39
$3.71M 0.39%
77,875
+1,681
40
$3.67M 0.39%
50,235
-1,296
41
$3.61M 0.38%
32,728
+895
42
$3.6M 0.38%
60,531
+2,128
43
$3.38M 0.35%
18,876
+430
44
$3.32M 0.35%
64,052
-78
45
$3.3M 0.35%
89,540
-5,362
46
$3.23M 0.34%
32,785
-11,165
47
$3.12M 0.33%
58,089
+1,390
48
$3.1M 0.33%
29,497
+5,773
49
$3.08M 0.32%
22,127
+1,507
50
$3.02M 0.32%
10,494
+6,058
1
2
3 4 5