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
$1.03B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$17.6M
3
+$4.39M
4
PNC icon
PNC Financial Services
PNC
+$4.37M
5
SNA icon
Snap-on
SNA
+$1.97M

Top Sells

1
+$23.3M
2
+$19.6M
3
+$2.41M
4
MDT icon
Medtronic
MDT
+$2M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.55M

Sector Composition

1 Industrials 18.23%
2 Healthcare 16.63%
3 Technology 16.34%
4 Financials 13.62%
5 Consumer Discretionary 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20M 1.95%
95,706
-5,334
27
$19M 1.85%
235,613
-24,756
28
$18.1M 1.76%
123,097
-16,461
29
$17.9M 1.74%
334,676
+330,152
30
$9.5M 0.93%
81,066
-1,327
31
$8.19M 0.8%
80,264
+5,518
32
$6.46M 0.63%
161,257
-581,887
33
$4.69M 0.46%
174,630
+5,604
34
$4.65M 0.45%
34,260
+1,532
35
$4.6M 0.45%
20,846
+303
36
$4.53M 0.44%
53,278
-18,182
37
$4.53M 0.44%
74,579
-5,038
38
$4.34M 0.42%
32,342
+1,121
39
$4.22M 0.41%
80,768
+2,893
40
$4.17M 0.41%
66,615
+2,563
41
$4.14M 0.4%
19,884
+1,008
42
$4.03M 0.39%
70,629
-898
43
$3.97M 0.39%
227,557
+4,100
44
$3.95M 0.39%
49,243
-992
45
$3.89M 0.38%
63,494
+2,963
46
$3.83M 0.37%
12,485
+1,991
47
$3.7M 0.36%
32,448
+2,951
48
$3.54M 0.35%
23,982
+1,855
49
$3.53M 0.34%
27,747
+2,774
50
$3.36M 0.33%
87,972
-1,568
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