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
$1.21B
AUM Growth
+$82.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25M
3
+$19M
4
PEP icon
PepsiCo
PEP
+$6.75M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$6.17M

Top Sells

1
+$30.3M
2
+$20.1M
3
+$17.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.12M
5
ENB icon
Enbridge
ENB
+$3.79M

Sector Composition

1 Technology 21.03%
2 Industrials 18.67%
3 Financials 12.66%
4 Consumer Discretionary 12.13%
5 Healthcare 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25.4M 2.11%
246,196
-1,350
27
$25M 2.07%
+866,870
28
$24.4M 2.02%
676,808
-105,130
29
$24.4M 2.02%
139,616
+1,541
30
$19M 1.58%
+911,502
31
$10.6M 0.88%
64,328
-3,002
32
$8.04M 0.67%
69,805
-35,732
33
$7.19M 0.6%
36,426
+1,120
34
$7.01M 0.58%
40,373
+1,744
35
$6.17M 0.51%
+52,060
36
$6.08M 0.5%
43,568
+1,640
37
$5.93M 0.49%
70,626
+190
38
$5.79M 0.48%
63,514
+976
39
$5.79M 0.48%
+83,495
40
$5.68M 0.47%
107,511
+382
41
$5.28M 0.44%
19,197
-737
42
$5.17M 0.43%
122,409
+9,388
43
$4.98M 0.41%
25,497
+1,389
44
$4.88M 0.4%
26,635
+691
45
$4.75M 0.39%
33,860
+1,455
46
$4.39M 0.36%
50,687
+6,927
47
$4.38M 0.36%
52,117
-1,362
48
$3.98M 0.33%
154,440
+4,767
49
$3.87M 0.32%
40,820
+4,360
50
$3.56M 0.3%
42,699
+6,557
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