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
$861M
AUM Growth
+$48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$16.9M
3
+$9.03M
4
CVS icon
CVS Health
CVS
+$5.62M
5
AMGN icon
Amgen
AMGN
+$4.92M

Top Sells

1
+$17.2M
2
+$16.3M
3
+$14.1M
4
MSFT icon
Microsoft
MSFT
+$4.98M
5
ACN icon
Accenture
ACN
+$4.91M

Sector Composition

1 Technology 19.31%
2 Healthcare 16.84%
3 Industrials 14.77%
4 Financials 9.8%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.23%
43,883
+3,911
52
$1.96M 0.23%
25,283
+1,257
53
$1.84M 0.21%
15,310
+5,480
54
$1.77M 0.21%
+15,760
55
$1.74M 0.2%
14,314
+2,418
56
$1.7M 0.2%
+17,370
57
$1.68M 0.2%
20,485
-6,420
58
$1.67M 0.19%
8,553
+601
59
$1.62M 0.19%
+19,157
60
$1.62M 0.19%
53,008
-10,380
61
$1.61M 0.19%
4,195
-546
62
$1.59M 0.19%
+17,936
63
$1.53M 0.18%
16,502
-195
64
$1.38M 0.16%
23,842
-8,571
65
$1.28M 0.15%
18,918
-932
66
$1.26M 0.15%
9,252
-20
67
$1.23M 0.14%
14,228
-18,944
68
$1.18M 0.14%
22,173
-700
69
$1.1M 0.13%
7,260
-84
70
$1.04M 0.12%
10,202
+946
71
$1.04M 0.12%
11,395
-731
72
$999K 0.12%
4,348
-106
73
$980K 0.11%
20,637
74
$975K 0.11%
11,090
-3,910
75
$947K 0.11%
20,235
-72,805
1 2
3
4 5