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
$703M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.9M
3
+$14.9M
4
AMGN icon
Amgen
AMGN
+$12.6M
5
XOM icon
Exxon Mobil
XOM
+$7.34M

Top Sells

1
+$22M
2
+$16.1M
3
+$15.2M
4
ETN icon
Eaton
ETN
+$11.9M
5
FAST icon
Fastenal
FAST
+$9.44M

Sector Composition

1 Healthcare 15.73%
2 Financials 14.66%
3 Technology 13.63%
4 Industrials 10.24%
5 Energy 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.92M 0.27%
49,781
-3,702
52
$1.83M 0.26%
50,790
+6,940
53
$1.73M 0.25%
22,228
-629
54
$1.69M 0.24%
17,668
+805
55
$1.59M 0.23%
14,730
+2,675
56
$1.58M 0.23%
12,428
-6,679
57
$1.56M 0.22%
16,144
-7,288
58
$1.55M 0.22%
+20,340
59
$1.54M 0.22%
28,420
-12,499
60
$1.36M 0.19%
18,085
-224
61
$1.27M 0.18%
116,844
-2,022,462
62
$1.11M 0.16%
5,319
63
$1.02M 0.14%
33,484
-4,000
64
$982K 0.14%
21,062
+122
65
$972K 0.14%
67,219
66
$928K 0.13%
15,752
+1,604
67
$920K 0.13%
9,477
+1
68
$887K 0.13%
13,323
69
$884K 0.13%
5,687
-31
70
$847K 0.12%
39,558
+2,958
71
$803K 0.11%
22,462
-985
72
$802K 0.11%
10,781
-378
73
$799K 0.11%
9,564
-2,200
74
$790K 0.11%
46,387
75
$784K 0.11%
5,858
-500
1 2
3
4 5