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
$1.94B
AUM Growth
-$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$25.9M
2
+$18.4M
3
+$14M
4
MDT icon
Medtronic
MDT
+$4.51M
5
COST icon
Costco
COST
+$3.63M

Top Sells

1
+$37M
2
+$15.3M
3
+$8.39M
4
MRK icon
Merck
MRK
+$4.24M
5
T icon
AT&T
T
+$3.78M

Sector Composition

1 Technology 22.4%
2 Healthcare 16.67%
3 Financials 14.23%
4 Industrials 11.95%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.4M 1.87%
378,458
+13,851
27
$35.3M 1.82%
313,386
+5,818
28
$34.7M 1.78%
404,888
+15,153
29
$28.7M 1.48%
1,036,525
-302,647
30
$28.3M 1.46%
195,479
+7,702
31
$26.1M 1.34%
229,398
+1,521
32
$23.6M 1.22%
244,161
-3,372
33
$22.7M 1.17%
453,054
+23,716
34
$15.5M 0.8%
216,720
+195,858
35
$14.2M 0.73%
678,940
-180,213
36
$13.6M 0.7%
159,813
-8,783
37
$13.6M 0.7%
41,984
-63
38
$12.7M 0.65%
92,815
-7,555
39
$10.4M 0.53%
49,289
+2,449
40
$8.91M 0.46%
82,011
-2,360
41
$8.58M 0.44%
16,711
-366
42
$8.21M 0.42%
75,300
-1,540
43
$7.87M 0.4%
66,108
-2,758
44
$7.75M 0.4%
72,926
-4,794
45
$7.71M 0.4%
70,051
-1,798
46
$7.34M 0.38%
37,308
-2,037
47
$6.85M 0.35%
47,772
+2,588
48
$6.19M 0.32%
25,061
-1,839
49
$5.95M 0.31%
32,613
-8,138
50
$5.89M 0.3%
82,323
+2,484
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