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
$2.27B
AUM Growth
+$292M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$6.4M
2
+$4.9M
3
+$3.86M
4
UNH icon
UnitedHealth
UNH
+$3.31M
5
DPZ icon
Domino's
DPZ
+$3.03M

Top Sells

1
+$7.41M
2
+$4.74M
3
+$3.63M
4
XYL icon
Xylem
XYL
+$2.79M
5
OSK icon
Oshkosh
OSK
+$2.15M

Sector Composition

1 Technology 27.35%
2 Healthcare 15.24%
3 Financials 14.85%
4 Industrials 9.65%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$40.2M 1.77%
716,363
+9,204
27
$26.2M 1.15%
247,253
+5,166
28
$25.4M 1.12%
65,596
+2,326
29
$25.2M 1.11%
70,826
+1,592
30
$23.6M 1.04%
274,578
+17,711
31
$23.2M 1.02%
378,722
+12,616
32
$22.2M 0.97%
295,111
-8,576
33
$21.9M 0.96%
434,336
+14,890
34
$21.4M 0.94%
182,078
+4,593
35
$17.9M 0.79%
98,347
+6,155
36
$16.2M 0.71%
165,254
+8,648
37
$14.7M 0.65%
791,302
-51,362
38
$12.2M 0.54%
84,320
+3,220
39
$12.1M 0.53%
85,842
+520
40
$12.1M 0.53%
72,400
+2,740
41
$11.5M 0.51%
17,900
-192
42
$11.5M 0.5%
41,473
-453
43
$10.1M 0.44%
55,680
+240
44
$9.63M 0.42%
44,937
-1,033
45
$9.46M 0.42%
71,353
+3,526
46
$9.23M 0.41%
34,438
-385
47
$9.1M 0.4%
79,902
-2,608
48
$8.79M 0.39%
35,634
+332
49
$8.37M 0.37%
50,217
-689
50
$8.33M 0.37%
21,333
+995
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