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
$882M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.6M
3
+$20M
4
MXIM
Maxim Integrated Products
MXIM
+$18.8M
5
ENB icon
Enbridge
ENB
+$4.79M

Top Sells

1
+$23.9M
2
+$20.8M
3
+$19.5M
4
WFC icon
Wells Fargo
WFC
+$18.1M
5
ABT icon
Abbott
ABT
+$1.48M

Sector Composition

1 Technology 18.17%
2 Healthcare 17.53%
3 Industrials 15.39%
4 Financials 10.27%
5 Utilities 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.26%
29,723
+182
52
$2.23M 0.25%
17,573
+3,259
53
$2.23M 0.25%
23,724
+5,788
54
$2.18M 0.25%
22,750
+3,593
55
$2.13M 0.24%
22,230
+553
56
$2.1M 0.24%
9,663
+1,110
57
$2.05M 0.23%
21,663
-1,649
58
$2.02M 0.23%
25,909
+626
59
$2M 0.23%
18,276
+906
60
$1.92M 0.22%
42,230
-1,653
61
$1.78M 0.2%
4,221
+26
62
$1.75M 0.2%
16,312
-190
63
$1.75M 0.2%
21,760
-241,887
64
$1.7M 0.19%
12,553
+5,810
65
$1.66M 0.19%
14,630
-680
66
$1.53M 0.17%
19,000
-1,485
67
$1.38M 0.16%
42,527
-10,481
68
$1.34M 0.15%
9,731
+479
69
$1.25M 0.14%
17,895
-1,023
70
$1.24M 0.14%
12,053
+1,851
71
$1.14M 0.13%
21,365
-2,477
72
$1.14M 0.13%
+4,436
73
$1.13M 0.13%
20,731
-1,442
74
$1.12M 0.13%
6,911
-349
75
$1.03M 0.12%
11,147
-248
1 2
3
4 5