DCM

Donaldson Capital Management Portfolio holdings

AUM $2.72B
1-Year Est. Return 17.85%
This Quarter Est. Return
1 Year Est. Return
+17.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.16M
3
+$3M
4
OSK icon
Oshkosh
OSK
+$2.71M
5
MCD icon
McDonald's
MCD
+$2.59M

Top Sells

1
+$10.5M
2
+$5.41M
3
+$5.21M
4
VVC
Vectren Corporation
VVC
+$2.48M
5
ABBV icon
AbbVie
ABBV
+$1.65M

Sector Composition

1 Technology 20.78%
2 Industrials 18.42%
3 Healthcare 14.64%
4 Consumer Discretionary 11.33%
5 Financials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.3M 2.25%
176,383
+75,153
27
$24.3M 2.16%
300,533
+22,204
28
$23.1M 2.06%
188,853
+12,698
29
$21.9M 1.95%
138,075
-62
30
$20.3M 1.8%
150,156
+18,668
31
$11.6M 1.03%
105,537
+3,412
32
$10.8M 0.96%
67,330
-3,716
33
$6.23M 0.55%
35,306
+1,913
34
$6.03M 0.54%
38,629
+1,686
35
$5.93M 0.53%
70,436
+4,324
36
$5.7M 0.51%
107,129
+2,953
37
$5.58M 0.5%
62,538
-764
38
$5.27M 0.47%
19,934
+316
39
$4.66M 0.41%
41,928
+877
40
$4.52M 0.4%
113,021
+15,250
41
$4.47M 0.4%
28,594
+1,901
42
$4.37M 0.39%
24,108
-424
43
$4.29M 0.38%
25,944
+135
44
$4.28M 0.38%
53,479
-6,473
45
$4.25M 0.38%
17,168
-2,658
46
$4.05M 0.36%
32,405
+2,459
47
$3.73M 0.33%
149,673
-24,255
48
$3.52M 0.31%
43,760
+2,505
49
$3.26M 0.29%
198,843
-3,600
50
$3.25M 0.29%
36,460
+24,380
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