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
$813M
AUM Growth
+$57.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$14.9M
4
BA icon
Boeing
BA
+$4.83M
5
IBM icon
IBM
IBM
+$2.12M

Top Sells

1
+$18.1M
2
+$13.8M
3
+$3.81M
4
CVS icon
CVS Health
CVS
+$2.92M
5
AMGN icon
Amgen
AMGN
+$2.23M

Sector Composition

1 Technology 20.16%
2 Healthcare 17.51%
3 Industrials 14.36%
4 Financials 11.52%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.03M 0.25%
28,207
-5,515
52
$2.02M 0.25%
29,237
+18,419
53
$1.96M 0.24%
22,022
+1,618
54
$1.95M 0.24%
24,977
-18,037
55
$1.82M 0.22%
24,026
+5,618
56
$1.81M 0.22%
39,972
+26,670
57
$1.8M 0.22%
32,413
-1,171
58
$1.8M 0.22%
4,741
+20
59
$1.78M 0.22%
+63,388
60
$1.74M 0.21%
21,035
+18,147
61
$1.7M 0.21%
23,941
-255,006
62
$1.55M 0.19%
16,697
-2,898
63
$1.52M 0.19%
+20,319
64
$1.48M 0.18%
+7,952
65
$1.33M 0.16%
11,896
+287
66
$1.27M 0.16%
19,850
-946
67
$1.22M 0.15%
15,000
-13,056
68
$1.15M 0.14%
+9,830
69
$1.11M 0.14%
22,873
+3,844
70
$1.1M 0.13%
9,272
-45
71
$1.09M 0.13%
20,637
-1,085
72
$1.07M 0.13%
9,134
-140
73
$1.07M 0.13%
12,126
+62
74
$1.07M 0.13%
4,454
+377
75
$1.06M 0.13%
7,001
-1,387
1 2
3
4 5