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
$684M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$15.2M
3
+$1.62M
4
AMGN icon
Amgen
AMGN
+$1.1M
5
TRV icon
Travelers Companies
TRV
+$737K

Top Sells

1
+$13.5M
2
+$13.2M
3
+$11.5M
4
KMI icon
Kinder Morgan
KMI
+$7.87M
5
PAG icon
Penske Automotive Group
PAG
+$1.58M

Sector Composition

1 Healthcare 18.56%
2 Technology 15.48%
3 Financials 13.38%
4 Industrials 9.72%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.24%
22,496
+1,691
52
$1.61M 0.23%
10,756
-387
53
$1.37M 0.2%
20,441
-6,566
54
$1.26M 0.18%
27,200
+5,938
55
$1.16M 0.17%
14,866
+2,450
56
$1.15M 0.17%
15,956
-3,943
57
$1.14M 0.17%
16,588
+1,493
58
$1.12M 0.16%
14,860
-1,464
59
$1.03M 0.15%
14,825
-5,574
60
$1.03M 0.15%
9,250
-228
61
$983K 0.14%
11,171
-130,559
62
$965K 0.14%
10,728
-183
63
$950K 0.14%
5,270
+501
64
$946K 0.14%
27,466
-188
65
$936K 0.14%
11,964
-5,119
66
$916K 0.13%
15,892
-8,854
67
$916K 0.13%
43,801
-6,636
68
$865K 0.13%
12,962
+4,431
69
$838K 0.12%
7,091
-7
70
$826K 0.12%
15,004
+26
71
$806K 0.12%
11,191
+552
72
$763K 0.11%
22,462
73
$713K 0.1%
5,420
-163
74
$694K 0.1%
5,508
-117
75
$693K 0.1%
6,511
+1,670
1 2
3
4 5