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
$517M
AUM Growth
+$44.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$2.22M
3
+$1.68M
4
IAT icon
iShares US Regional Banks ETF
IAT
+$1.68M
5
VZ icon
Verizon
VZ
+$1.66M

Top Sells

1
+$15.3M
2
+$9.54M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.6M
5
EFX icon
Equifax
EFX
+$1.31M

Sector Composition

1 Industrials 18.58%
2 Financials 15.82%
3 Energy 12.19%
4 Healthcare 11.55%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.25%
+16,060
52
$1.2M 0.23%
32,819
53
$1.17M 0.23%
76,266
+29,137
54
$1.12M 0.22%
15,687
-395
55
$1.1M 0.21%
18,800
-260,540
56
$973K 0.19%
18,586
-974
57
$850K 0.16%
20,578
+5,057
58
$842K 0.16%
20,487
-1,705
59
$769K 0.15%
38,388
+3,836
60
$733K 0.14%
47,048
-258
61
$710K 0.14%
10,275
-18,925
62
$676K 0.13%
26,047
+4,760
63
$669K 0.13%
23,010
+7,631
64
$642K 0.12%
12,082
+150
65
$633K 0.12%
11,598
+2,442
66
$627K 0.12%
13,302
-200
67
$604K 0.12%
9,007
+3,564
68
$591K 0.11%
7,325
-200
69
$562K 0.11%
4,792
-835
70
$535K 0.1%
6,392
-19,150
71
$507K 0.1%
6,111
+1,050
72
$496K 0.1%
4,186
-225
73
$441K 0.09%
8,654
+2,400
74
$381K 0.07%
1,562
+130
75
$344K 0.07%
4,734
1 2
3
4 5